Dynamic Opportunity Fund Net Income
| ICSIX Fund | USD 15.74 0.12 0.77% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Dynamic Us' long-term financial health and intrinsic value.
Dynamic |
Dynamic Opportunity Fund Mutual Fund Net Income Analysis
Dynamic Us' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dynamic Opportunity Fund reported net income of 0.0. This indicator is about the same for the Innealta Capital average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Fund Asset Allocation for Dynamic Us
The fund consists of 80.61% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Dynamic Us' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dynamic Fundamentals
| Price To Earning | 19.02 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.77 X | |||
| Total Asset | 131.67 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 9.33 % | |||
| One Year Return | 10.75 % | |||
| Three Year Return | 11.74 % | |||
| Five Year Return | 10.38 % | |||
| Net Asset | 138.18 M | |||
| Minimum Initial Investment | 20 K | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 9.96 % | |||
| Equity Positions Weight | 80.61 % | |||
| Bond Positions Weight | 9.44 % |
About Dynamic Us Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynamic Opportunity Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynamic Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynamic Opportunity Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VALE | Vale SA ADR | |
| EGY | Vaalco Energy | |
| CMCSA | Comcast Corp |
Other Information on Investing in Dynamic Mutual Fund
Dynamic Us financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Us security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |