Integrity Williston Basin/Mid-North America Stock Fund Class A (ICPAX)

6.14
Net Asset Value
+2.68%
1 Day
-10.23%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5
Sales Expenses
1.42%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Williston Basin area and/or Mid-North America area. It may invest in companies that have recently commenced operations and do not have significant revenues (development stage companies).

Performance

1 month-7.95% 3 years+8.26%
3 months-21.18% 5 years+13.26%
1 year-7.69% Since inception+8.42%
Data through --

Peer Comparisonvs. Equity energy

 ICPAXCategory
Performance 5-yr return+13.26%+7.09%
Expense ratio1.42%1.56%
Risk 5 year sharpe ratio0.630.24
Net assets$815.9M$712.2M
Average market cap$12.7B$29.9B
Average P/E20.613.1
Portfolio turnover86%86%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyIntegrity
Fund manager & tenureMonte Avery / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock93.72%
International stock5.48%
Fixed income0.80%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 85.44%
Industrial materials 14.23%
Financial service 0.33%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
HAL Halliburton Co6.05%
SLCA US Silica Holdings Inc4.13%
KMI Kinder Morgan, Inc.3.77%
BHI Baker Hughes Inc3.76%
EOG EOG Resources Inc3.19%
MDU MDU Resources Group Inc2.93%
PSX Phillips 662.86%
TRN Trinity Industries Inc2.76%
WMB Williams Companies Inc2.70%
PXD Pioneer Natural Resources Co2.67%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.