Dynamic International Opportunity N (ICCNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Dynamic International Opportunity N
Omaha, NE 68137
4020 South 147th Street
Northern Lights Fund Trust II(Innealta)
Management information
,Lead manager since 30 March 2021
Franco Fava is an Assistant Portfolio Manager and Financial Quantitative Analyst of Innealta Capital, joined Innealta Capital 2019. Mr. Fava is part of Innealta’s quantitative and implementation team, providing analytical support through in-depth research and quantitative analysis of the sector, region, and country fundamentals. Mr. Fava received a B.S. in Engineering from the Pontifical Catholic University of Chile in 2016 and a graduate degree in Industrial Engineering from the same University in 2018.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Blend
Fund familyInnealta Capital
Net assets107.39M
YTD return2.78%
Yield1.84%
Morningstar rating★★★
Inception date29 Dec 2011
Fund operations
Last dividend0.23
Last cap gain0.00
Holdings turnover62.00%
Average for categoryN/A
Fees and expenses
ExpenseICCNXCategory average
Annual report expense ratio (net)1.83%0.92%
Prospectus net expense ratio1.83%N/A
Prospectus gross expense ratio1.95%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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