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Williston Basin/Mid-North America Stock Fund

ICPAX:US
NASDAQ GM
5.49
USD
0.10
1.86%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
3.61 - 5.49
1 Yr Return
18.40%
YTD Return
27.38%
Previous Close
5.39
52Wk Range
3.61 - 5.49
1 Yr Return
18.53%
YTD Return
27.38%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/30/2016)
5.49
Total Assets (m USD) (on 09/09/2016)
614.833
Inception Date
04/05/1999
Last Dividend (on 12/29/2015)
0.031175
Dividend Indicated Gross Yield
0.57%
Fund Managers
MONTE AVERY / SHANNON DOYLE RADKE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 28.41 m 4.86
710.00 k 27.87 m 4.76
740.00 k 26.36 m 4.51
500.00 k 24.57 m 4.20
1.43 m 24.07 m 4.11
670.00 k 22.68 m 3.88
125.00 k 22.38 m 3.83
500.00 k 21.51 m 3.68
620.00 k 19.23 m 3.29
1.22 m 18.70 m 3.20
Profile
Williston Basin/Mid-North America Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities 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.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292