• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Williston Basin/Mid-North America Stock Fund

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ICPAX:US

7.74 USD 0.13 1.65%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Williston Basin/Mid-North America Stock Fund (ICPAX)

Year To Date: +13.16% 3-Month: -0.51% 3-Year: +17.79% 52-Week Range: 6.24 - 8.15
1-Month: +0.13% 1-Year: +24.39% 5-Year: +19.80% Beta vs RAY: 1.18

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  • ICPAX:US 7.74
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Fund Profile & Information for ICPAX

Williston Basin/Mid-North America Stock Fund is an open-end fund incorporated in the USA. The Fund aims to provide 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.

Inception Date: 04-05-1999 Telephone: 1-701-852-5292
Managers: MONTE AVERY / SHANNON DOYLE RADKE
Web Site: www.integrityvikingfunds.com

Fundamentals for ICPAX

NAV (on 2014-09-12) 7.74
Assets (M) (on 2014-09-12) 997.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ICPAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 4.21

Fees & Expenses for ICPAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for ICPAX

Filing Date: 08/29/2014
Name Position Value % of Total
Halliburton Co 804,000 54,358,440 5.671%
US Silica Holdings Inc 560,000 40,213,600 4.195%
MDU Resources Group Inc 1,120,000 35,067,200 3.658%
Baker Hughes Inc 475,000 32,841,500 3.426%
EOG Resources Inc 290,000 31,865,200 3.324%
Phillips 66 302,000 26,280,040 2.742%
Cameron International Corp 350,000 26,015,500 2.714%
Fluor Corp 343,000 25,344,270 2.644%
Pioneer Natural Resources Co 120,000 25,038,000 2.612%
Williams Cos Inc/The 420,000 24,964,800 2.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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