BackDynamic U.S. Opportunity Fund Overview

Dynamic U.S. Opportunity Fund Total Assets

Track Dynamic U.S. Opportunity Fund's total assets ($1.8B) with charts, peers, and YoY trends.

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Total Assets
$1.78B
↑ 175.28% YoYΔ $1.14B vs prior year quarter

Peer trimmed avg / median

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Dynamic U.S. Opportunity Fund Total Assets History

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Dynamic U.S. Opportunity Fund vs. peers: Total Assets Comparison

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Dynamic U.S. Opportunity Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Dynamic U.S. Opportunity Fund (ICSIX) FAQ

As of the most recent data (July 2026), ICSIX shows a total assets of $1.8B. That compares with $650M in the prior-year period — up 175.3% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, ICSIX's total assets is now $1.8B (was $650M) — a 175.3% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Dynamic U.S. Opportunity Fund is outperforming or lagging.

Tracking ICSIX's total assets over time shows whether Dynamic U.S. Opportunity Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $1.8B That compares with $650M in the prior-year period — up 175.3% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has Dynamic U.S. Opportunity Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $1.8B) with ownership activity and broader fundamentals.