ICPAX - Williston Basin/Mid-North America Stock Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return17.82%
5-Year Average Return-6.30%
Number of Years Up10
Number of Years Down9
Best 1 Yr Total Return (Feb 3, 2019)47.43%
Worst 1 Yr Total Return (Feb 3, 2019)-30.97%
Best 3-Yr Total Return47.43%
Worst 3-Yr Total Return-4.87%

Trailing Returns (%) Vs. Benchmarks

ReturnICPAXCategory
YTD5.59%-0.13%
1-Month-1.73%3.93%
3-Month-7.24%-10.16%
1-Year-15.38%-31.25%
3-Year-8.91%-10.16%
5-Year-9.18%-14.24%
10-Year3.10%-2.86%
Last Bull Market30.02%21.93%
Last Bear Market-32.64%-32.31%

Annual Total Return (%) History

Year
ICPAXCategory
2019
N/AN/A
2018
-30.97%-27.27%
2017
-7.48%-4.84%
2016
37.82%29.22%
2015
-25.16%-27.39%
2014
-11.43%-16.65%
2013
32.00%22.85%
2012
0.18%1.21%
2011
5.04%-7.54%
2010
47.43%17.14%
2009
19.31%44.36%
2008
-19.36%-51.12%
2007
-0.92%42.09%
2006
7.73%12.05%
2005
11.65%46.33%
2004
12.05%33.42%
2003
30.34%32.28%
2002
-24.52%-11.49%
2001
-12.33%-13.13%
2000
-3.16%45.89%
1999
N/A32.83%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
201920.74%-3.52%-7.76%N/A
2018-8.94%9.22%-1.10%-29.82%
2017-7.25%-11.27%4.10%8.00%
20163.71%10.74%10.91%8.20%
20153.28%-3.01%-19.62%-7.05%
20145.41%11.51%-6.47%-19.44%
201313.26%-2.44%11.00%7.62%
20124.06%-16.67%15.96%-0.37%
201120.74%-5.30%-28.31%28.13%
20103.14%-5.26%16.08%29.97%
2009-9.86%16.23%7.14%6.29%
2008-8.74%11.38%-13.44%-8.34%
20070.45%5.38%-1.28%-5.19%
20068.53%-6.58%-2.75%9.26%
2005-2.19%4.64%5.65%3.26%
20043.85%-0.63%-1.51%10.24%
2003-4.49%16.55%6.91%9.52%
20021.13%-11.72%-18.97%4.35%
2001-14.77%12.45%-19.88%14.16%
200012.72%-4.56%7.36%-16.14%
19996.43%52.14%N/AN/A

Rank In Category (By Total Return)

YTD18
1-Month24
3-Month39
1-Year38
3-Year58
5-Year45

Load Adjusted Returns

1-Year-19.61%
3-Year-10.46%
5-Year-10.11%
10-Year2.57%