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

Nasdaq - Nasdaq Delayed Price. Currency in USD
3.8900
-0.0200 (-0.51%)
As of 8:00PM EDT. Market open.
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Previous Close3.9100
YTD Return7.45%
Expense Ratio (net)1.49%
CategoryEquity Energy
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets174.81M
Beta (3Y Monthly)1.53
Yield0.56%
5y Average ReturnN/A
Holdings Turnover70.73%
Last Dividend0.02
Average for CategoryN/A
Inception DateApr 5, 1999
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