Error: Could not add to watchlist. X

Williston Basin/Mid-North America Stock Fund

+ Watchlist
ICPAX:US
NASDAQ GM
3.71
USD
0.05
1.33%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.61 - 6.40
1 Yr Return
-37.31%
YTD Return
-13.92%
Previous Close
3.76
52Wk Range
3.61 - 6.40
1 Yr Return
-36.34%
YTD Return
-13.92%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
3.71
Total Assets (m USD) (on 02/11/2016)
455.824
Inception Date
04/05/1999
Last Dividend (on 12/29/2015)
0.031175
Dividend Indicated Gross Yield
0.84%
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
Schlumberger Ltd 485.00 k 35.05 m 7.28
Kinder Morgan Inc/DE 1.58 m 25.99 m 5.39
Diamondback Energy Inc 333.00 k 25.16 m 5.22
Exxon Mobil Corp 280.00 k 21.80 m 4.52
Phillips 66 245.00 k 19.64 m 4.08
Memorial Resource Development 1.08 m 17.18 m 3.57
PDC Energy Inc 300.00 k 17.06 m 3.54
FMC Technologies Inc 645.00 k 16.22 m 3.37
Concho Resources Inc 168.00 k 15.98 m 3.32
Spectra Energy Corp 550.00 k 15.10 m 3.13
Profile
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.
ADDRESS
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
PHONE
1-701-852-5292