Dynamic International Opportunity Fund
investment objective
The fund’s objective is to seek long-term capital appreciation.
investment Strategy
The fund aims to provide a dynamic core exposure to equity markets around the globe and global fixed income to achieve above-average risk-adjusted returns. The Innealta Investment Committee selects exposures in country equity markets, and segments of those markets, as well as global fixed income sectors based on the perceived opportunities of return, risk, and correlation. Our Investment Committee utilizes a proprietary quantitative framework that provides a holistic view of financial markets. The investment objective of the fund is capital appreciation.
for illustrative purposes only
The fund primarily invests in over 40 international equity markets, including developed and emerging economies, as well as in the 3 major sectors of the global fixed income market.
There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses
Fund facts
Class n
class i
ticker
iccnx
iccix
cusip
66538A810
66538A828
inception
12/30/2011
12/30/2011
minimum*
$5,000
$20,000
gross expense ratio
1.90%
1.64%
net expense ratio
1.78%
1.53%
The Fund’s investment adviser has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses (excluding any front-end or contingent deferred sales loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation) for the Dynamic International Opportunity Fund do not exceed 1.49%, and 1.24%, of the Fund’s average net assets, for Class N and Class I shares, respectively, through April 30, 2026. The net expense ratio is contractual. This operating expense limitation agreement can be terminated only by, or with the consent of, the Board of Trustees. The Adviser is permitted to receive reimbursement from the Dynamic International Opportunity Fund for fees it waived and Fund expenses it paid, subject to the limitation that: (1) the reimbursement for fees and expenses will be made only if payable within three years from the date the fees and expenses were initially waived or reimbursed; and (2) the reimbursement may not be made if it would cause the expense limitation in effect at the time of the waiver or currently in effect, whichever is lower, to be exceeded.
*Innealta Capital maintains distribution agreements with selected platforms where minimums may be waived for some clients in certain share classes. Please contact us for more details.
DISCLOSURES & IMPORTANT INFORMATION
Innealta Capital, LLC is an Investment Adviser, registered with the Securities & Exchange Commission. For more information, please visit our website: innealtacapital.com.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Innealta Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained by calling 855.873.3837. The prospectus should be read carefully before investing.
The Innealta Funds are distributed by Northern Lights Distributors, LLC a FINRA/SIPC member. Innealta Capital, LLC is not affiliated with Northern Lights Distributors, LLC.
IMPORTANT RISK INFORMATION
Mutual Funds involve risk including the possible loss of principal.
The Fund is a ‘fund of funds’ and typically invests in other investment companies and exchange-traded funds (ETFS”). Costs of investing in the Fund are generally higher than direct investments and investors may bear the fees, expenses, and brokerage costs charged by the ETFS. ETFS carry security, market and sector risks, and may not perform as expected which could result in a decline in value. When the Fund invests in ETFs that own fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. The use of leverage and inverse leveraged ETF’s may exaggerate changes in price and return. Accordingly, values may be more volatile and the risk of loss magnified when compared to non- leveraged investments. Other possible risks to the Fund include those related to investment in small and medium-sized companies, general risk, ETF Risk, Equity Securities Risk, Fixed Income Securities Risk, High Yield Risk, Large-cap Securities Risk, Growth Risk, Fund of Funds Risk, Sector Risk, Management Risk, Interest Rate Risk, Leveraged, Inverse and Inverse- Leveraged ETF Risk, Real Estate Investment Risk, Commodity Risk, High Volatility Risk, Derivatives Risk, Futures Risk, Options Risk, Portfolio Turnover Risk, and Cyber Security Risk. Please review the prospectus carefully for additional details.
Shares of the Innealta Capital Funds are currently offered only in the United States to U.S. investors and are not available for sale in any jurisdiction other than the United States. The information on this Web site should not be considered a solicitation to buy or an offer to sell shares of the Innealta Capital Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.
ADDITIONAL INFORMATION
Advisory Services are offered through Innealta Capital, LLC, an Investment Adviser registered with the U.S. Securities and Exchange Commission. Registration does not imply a certain level of skill or training. No federal or state agency or regulatory or self-regulatory authority has approved the information contained in this website, and any representation to the contrary is unlawful. A copy of our Form ADV Part 2 is available below.
Innealta Capital, LLC’s website and its associated links offer news, commentary, and generalized research, not personalized investment advice. All investments involve risk and unless otherwise stated, are not guaranteed. Be sure to consult with a tax professional before implementing any investment strategy.
This website and articles contained herein may contain testimonials from current or former clients, or endorsements from other persons that are supporting or recommending the activities of the Firm. Such individuals may be compensated directly or indirectly by the Firm for the use of their statements. The statements represent the testimony or endorsement by that individual only and may not represent the experience of all counterparties.