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Integrity Williston Bsn/Md-N Amer Stk A (ICPAX)

7.74 0.00(0.00%) Sep 15
Prev Close:7.74
YTD Return*:18.71%
Net Assets*:1.04B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
HAL6.1833.87
MDU4.454.01
EOG3.7928.76
FLR3.24-7.30
PXD3.0411.56

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Equity Energy
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:18.71%
5y Avg Return:22.35%
Rank in Category (ytd):10
% Rank in Category (ytd):10.31%
Beta (3y):1.53
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock 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 area. It may invest in companies that have recently commenced operations and do not have significant revenues (development stage companies). View More
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