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

5.29
Net Asset Value
-2.22%
1 Day
-3.47%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5
Sales Expenses
1.47%
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 of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.

Performance

1 month-9.57% 3 years-2.97%
3 months+3.12% 5 years-0.41%
1 year+13.65% Since inception+6.56%
Data through --

Peer Comparisonvs. Equity energy

 ICPAXCategory
Performance 5-yr return-0.41%-6.95%
Expense ratio1.47%1.38%
Risk 5 year sharpe ratio0.09-0.07
Net assets$372.0M$710.5M
Average market cap$11.2B$42.0B
Average P/E18.720.9
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyIntegrityVikingFunds
Fund manager & tenureMonte Avery / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.28%
International stock7.72%
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
ANDV Andeavor5.44%
KMI Kinder Morgan5.16%
PUMP Propetro Holding Corp4.93%
PE Parsley Energy Inc4.90%
HAL Halliburton4.76%
FANG Diamondback Energy Inc4.64%
OKE ONEOK Inc4.49%
PSX Phillips 664.46%
WMB Williams Companies3.78%
SLCA U.S. Silica Holdings Inc3.67%