ICSNX Mutual Fund

NAV$14.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.61%
Dividend Yield (Current)
17.79%
Holdings
16
Inception Date
Dec 30, 2011
Fund Family
Innealta Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+13.50%
3 Year+11.85%
5 Year+9.39%
10 Year+11.37%

Asset Allocation

Cash: 10.69%
Other: 89.30%

Top Holdings

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TickerNameWeight
XLCCommunication Services Select18.15%
XLKTechnology Select Sector Spdr14.00%
FXFXXFirst Am Treas Obli-X10.71%
XLIIndustrial Select Sector Spdr Etf (Xli)10.10%
XLEEnergy Select Sector Spdr Fund8.57%
Top 10 Concentration: 88.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.79%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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Peer Avg
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ICSNX Mutual Fund Overview

ICSNX Mutual Fund (Dynamic US Opportunity Fund Class N) is managed by Innealta Mutual Funds with $10.1M in net assets. ICSNX expense ratio is 1.61%, holding 16 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-12-30.

ICSNX performance shows a YTD return of 5.65%. The 1-year return is 13.50% and the 5-year return is 9.39%. ICSNX dividend yield stands at 17.79%, paid annually.

ICSNX top holdings include Communication Services Select (18.1%), Technology Select Sector Spdr (14.0%), First Am Treas Obli-X (10.7%), Industrial Select Sector Spdr Etf (Xli) (10.1%), Energy Select Sector Spdr Fund (8.6%). View all ICSNX holdings, sector breakdown, or dividend history.

ICSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.