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

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
Sales Expenses
Expense Ratio
Below 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).


1 month-2.04% 3 years-5.03%
3 months+19.65% 5 years-2.25%
1 year-19.53% Since inception+6.51%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-2.25%-9.71%
Expense ratio1.45%1.51%
Risk 5 year sharpe ratio-0.01-0.20
Net assets$595.1M$664.9M
Average market cap$10.5B$31.6B
Average P/E20.126.4
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyIntegrity
Fund manager & tenureMonte Avery / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock94.09%
International stock5.91%
Fixed income0.00%
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
SLB Schlumberger6.08%
KMI Kinder Morgan5.16%
XOM Exxon Mobil4.49%
FTI FMC Technologies Inc4.17%
FANG Diamondback Energy Inc4.15%
SE Spectra Energy Corp3.82%
PSX Phillips 663.57%
SPN Superior Energy Services Inc3.36%
OIS Oil States International Inc3.17%
PE Parsley Energy Inc2.93%

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