| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.36 | 0.07 (+1.11%) | 4.38 - 6.36 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
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).
| Total Return | 8.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.43% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/05/1999 |
| Timeframe | ICPAX | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -3.09% | 1.93% | -0.47% |
| 3 Month | -0.33% | 7.18% | 2.39% |
| Year-to-Date | 9.76% | 12.74% | 10.57% |
| 1 Year | 8.36% | 16.89% | 8.20% |
| 3 Year | 15.48% | 12.80% | 4.44% |
| 5 Year | 10.56% | 5.21% | -5.04% |
| 10 Year | 10.72% | 7.88% | 13.25% |
| Since Inception | 8.79% | 10.38% | -- |
| Basic Materials | 6.04% | |
|---|---|---|
| Consumer Cyclical | 0.50% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.58% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 80.78% | |
| Industrials | 10.09% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.03 | 87.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.97 | 12.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $547.62M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | ICPAX | Category Range |
|---|---|---|
| Price/Earnings | 16.36 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 19.08 | |
| Historical Earnings | 18.2 | |
| Sales Growth | 13.53 | |
| Cash-Flow Growth | 24.03 | |
| Book-Value Growth | 12.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 15.48% |
|---|---|
| Tax-adjusted Return | 13.52% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.10% |
