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

Williston Basin/Mid-North America Stock Fund

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ICPAX:US

5.66 USD 0.01 0.18%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.41% 3-Month: -12.81% 3-Year: +2.93% 52-Week Range: 5.37 - 7.80
1-Month: -3.87% 1-Year: -12.03% 5-Year: +12.40% Beta vs RAY: 1.27

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  • ICPAX:US 5.66
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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 2015-01-23) 5.66
Assets (M) (on 2015-01-23) 767.91
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 2014-12-29) 0.03
Dividend Yield (ttm) 4.63

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: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 1,100,000 46,541,000 6.586%
Halliburton Co 754,000 29,654,820 4.196%
Phillips 66 410,000 29,397,000 4.160%
Anadarko Petroleum Corp 352,000 29,040,000 4.109%
Exxon Mobil Corp 310,000 28,659,500 4.056%
Williams Cos Inc/The 635,000 28,536,900 4.038%
Baker Hughes Inc 465,000 26,072,550 3.690%
EOG Resources Inc 273,000 25,135,110 3.557%
Union Pacific Corp 198,000 23,587,740 3.338%
Cimarex Energy Co 194,000 20,564,000 2.910%

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

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