Dynamic U.S. Opportunity Fund Class I 

$14.82
0
+$0.10+0.68%Past Week

Statistics

Day High
14.82
Day Low
14.82
52W High
16.67
52W Low
13.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.97%
Dividend
2.66

Upcoming

Dividends

17.97%Dividend Yield
Dec 25
$2.66
Dec 24
$2.72
Dec 23
$0.15
Dec 22
$0.35
Dec 21
$0.83
10Y Growth
N/A
5Y Growth
27.42%
3Y Growth
97.36%
1Y Growth
-2.14%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework. This framework informs portfolio decisions by evaluating the specific risk and reward characteristics across various segments of the domestic equity market, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, such as futures contracts and options.
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CEO
ISIN
US66538A7946

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FAQ

What is Dynamic U.S. Opportunity Fund Class I stock price today?
The current price of US66538A7946.FUND is $14.82 USD — it has increased by +0.68% in the past 24 hours. Watch Dynamic U.S. Opportunity Fund Class I stock price performance more closely on the chart.
What is Dynamic U.S. Opportunity Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic U.S. Opportunity Fund Class I stocks are traded under the ticker US66538A7946.FUND.
Is Dynamic U.S. Opportunity Fund Class I stock price growing?
US66538A7946.FUND stock has fallen by -0.67% compared to the previous week, the month change is a -2.44% fall, over the last year Dynamic U.S. Opportunity Fund Class I has showed a -7.89% decrease.
Does Dynamic U.S. Opportunity Fund Class I pay dividends?
Yes, US66538A7946.FUND dividends are paid annual. The last dividend per share was 2.66 . As of today, Dividend Yield (FWD)% is 17.97%.
In which sector is Dynamic U.S. Opportunity Fund Class I located?
Dynamic U.S. Opportunity Fund Class I operates in the Other sector.
When did Dynamic U.S. Opportunity Fund Class I complete a stock split?
Dynamic U.S. Opportunity Fund Class I has not had any recent stock splits.