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

4.95
Net Asset Value
+4.87%
1 Day
-14.66%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5
Sales Expenses
1.41%
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-10.10% 3 years-0.98%
3 months-21.46% 5 years+7.91%
1 year-38.76% Since inception+7.38%
Data through --

Peer Comparisonvs. Equity energy

 ICPAXCategory
Performance 5-yr return+7.91%+4.40%
Expense ratio1.41%1.52%
Risk 5 year sharpe ratio0.470.14
Net assets$727.8M$672.5M
Average market cap$15.8B$28.0B
Average P/E18.014.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyIntegrity
Fund manager & tenureMonte Avery / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.59%
International stock4.41%
Fixed income0.00%
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
KMI Kinder Morgan6.17%
BHI Baker Hughes Inc5.68%
PSX Phillips 664.80%
WMB Williams Companies4.56%
FANG Diamondback Energy Inc4.38%
SLB Schlumberger4.06%
XOM Exxon Mobil4.02%
APC Anadarko Petroleum Corp3.74%
EXH Exterran Holdings Inc3.33%
HAL Halliburton3.11%

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