Dynamic International Opportunity Fund Class I
$16.61
0
+$0.18+1.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.82
52W Low
13.81
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.5%
Dividend
0.58
Upcoming
Dividends
3.5%Dividend Yield
Dec 25
$0.58
Dec 24
$0.44
Dec 24
$0.83
Dec 24
$0.39
Dec 23
$0.29
10Y Growth
11.09%
5Y Growth
40.76%
3Y Growth
59.16%
1Y Growth
-29.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in developed, emerging, and frontier international markets. Its investment methodology is driven by a unique quantitative framework that guides portfolio choices within non-U.S. equity markets. This framework assesses the distinct risk/reward characteristics of individual international markets to select investment vehicles focusing on specific countries, regions, or broader market segments. Additionally, the fund may directly invest in derivative instruments, including futures and options contracts.
Show more...
CEO
Country
United States
ISIN
US66538A8282
Listings
0 Comments
Share your thoughts
FAQ
What is Dynamic International Opportunity Fund Class I stock price today?▼
The current price of ICCIX is $16.61 USD — it has increased by +1.1% in the past 24 hours. Watch Dynamic International Opportunity Fund Class I stock price performance more closely on the chart.
What is Dynamic International Opportunity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Dynamic International Opportunity Fund Class I stocks are traded under the ticker ICCIX.
Is Dynamic International Opportunity Fund Class I stock price growing?▼
ICCIX stock has fallen by -1.25% compared to the previous week, the month change is a +0.85% rise, over the last year Dynamic International Opportunity Fund Class I has showed a +18.73% increase.
Does Dynamic International Opportunity Fund Class I pay dividends?▼
Yes, ICCIX dividends are paid annual. The last dividend per share was 0.58 USD. As of today, Dividend Yield (FWD)% is 3.5%.
In which sector is Dynamic International Opportunity Fund Class I located?▼
Dynamic International Opportunity Fund Class I operates in the Finance & Payments sector.
When did Dynamic International Opportunity Fund Class I complete a stock split?▼
Dynamic International Opportunity Fund Class I has not had any recent stock splits.
Where is Dynamic International Opportunity Fund Class I headquartered?▼
Dynamic International Opportunity Fund Class I is headquartered in Cincinnati, United States.