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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
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%

Risk Statistics

3 Years
ICPAXCategory Average
5 Years
ICPAXCategory Average
10 Years
ICPAXCategory Average
Alpha
-22.92-0.23
-16.46-0.22
-6.42-0.12
Beta
1.520.02
1.30.01
1.340.01
Mean Annual Return
-0.54-0.01
-0.58-0.01
0.490
R-squared
50.720.51
43.820.43
54.320.54
Standard Deviation
24.080.26
23.120.27
24.020.25
Sharpe Ratio
-0.34-0
-0.35-0
0.220
Treynor Ratio
-6.96-0.07
-7.85-0.1
1.89-0.02