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Williston Basin/Mid-North America Stock Fund

ICPUX:US
NASDAQ GM
4.95
USD
0.05
1.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
4.41 - 6.08
1 Yr Return
-10.33%
YTD Return
-15.96%
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Previous Close
4.90
52Wk Range
4.41 - 6.08
1 Yr Return
-10.16%
YTD Return
-15.96%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/17/2017)
4.95
Total Assets (m USD) (on 10/31/2017)
439.680
Inception Date
05/01/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONTE AVERY / SHANNON DOYLE RADKE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 23.58 m 5.52
420.00 k 22.79 m 5.33
685.00 k 20.90 m 4.89
780.00 k 20.75 m 4.85
720.00 k 20.52 m 4.80
480.00 k 20.52 m 4.80
840.00 k 20.42 m 4.78
123.00 k 18.41 m 4.31
165.00 k 17.53 m 4.10
1.02 m 15.53 m 3.63
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