ICCIX : Dynamic International Opportunity Fund Class I

ICCIX is a International Stocks Market Large Blend with HIGH fees.

ICCIX

Dynamic International Opportunity Fund Class I

FI Score

27 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

27% FI Score
  • iccix
  • Mutual Fund
  • International Stocks
  • Large Blend

Dynamic International Opportunity Fund Class I

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why »

Fund Summary

The investment seeks capital appreciation. The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

Largest Holdings

Amount Holding
12.41% SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF
12.10% iShares China Large-Cap ETF
9.83% iShares MSCI Japan ETF
8.02% iShares MSCI United Kingdom ETF
7.75% iShares MSCI Brazil Capped ETF
6.40% iShares MSCI Germany ETF
5.73% VanEck Vectors Russia ETF
5.45% iShares MSCI Switzerland ETF
3.60% iShares MSCI Australia ETF
3.27% iShares MSCI Hong Kong ETF
3.24% iShares MSCI France ETF
3.08% iShares MSCI New Zealand ETF
2.96% iShares MSCI Canada ETF
2.41% iShares MSCI Taiwan Capped ETF
2.29% iShares MSCI South Korea Capped ETF
1.84% SPDR® S&P Emerging Markets Small Cap ETF
1.60% iShares MSCI India ETF
1.43% Global X Fds
1.38% iShares MSCI Italy Capped ETF
1.38% iShares MSCI Spain Capped ETF
0.93% iShares MSCI Poland ETF
0.71% iShares MSCI Indonesia ETF
0.63% iShares MSCI Singapore Capped ETF
0.60% iShares MSCI Netherlands ETF
0.58% iShares MSCI Thailand Capped ETF

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