ICPAX - WILLISTON BASIN/MID NORTH AMERIC: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	-1.54
Net Assets (Mil $) N/A	464.71
% Turnover N/A	50.94

Fees
% Max Sales Load	5.00
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.50
% Max Management Fee	.50
% Redemption Fee	.00
% Expense Ratio	1.42

Allocation
Large Growth	28.64
Large Value	13.80
Small Growth	.00
Small Value	.00
Foreign Stock	.00
Emerging Market	.00
Precious Metals	6.71
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	26.77

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	96.73
Cash	2.41
Bonds	.00
Preferred	.00
Convertibles	.00
Foreign Stock	2.73
Foreign Bonds	.00
Hedge	.00
Other	.85

Sector / Country Weightings
As of 12/31/2011	% of Portfolio
Energy	53.69
Industrial Cyclical	34.40
Other	7.29
Utilities	3.06
Retail Trade	1.56
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of 12/31/2011)	% of Portfolio	Value (Mil$)
KODIAK OIL & GAS	6.18	28.74
NATIONAL OILWELL VARCO INC	5.57	25.90
OASIS PETROLEUM INC	4.78	22.22
HESS CORP	4.61	21.41
CARBO CERAMICS	3.93	18.25
BAKER HUGHES INC	3.93	18.24
HALLIBURTON CO	3.65	16.98
CAMERON INTL CORP	3.51	16.33
WHITING PETROLEUM	3.41	15.83
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	43
Avg. P/E	28.23
Avg. P/Book	2.48
Avg. EPS Growth	7.42
Avg. Market Value (Mil $)	13,141

Risk
	3 Year	5 Year	10 Year
Beta	1.42	1.15	0.00
Alpha	-2.01	8.11	0.00
R Squared	0.64	0.68	0.00
Std. Dev.	27.71	26.71	0.00
Sharpe	1.01	0.33	0.00

Shareholder Information
Manager	Team Managed
Since	N/A
Manager Rating * SEE EXPLANTION	N/A
Inception Date	09/22/2003
Shareholders	242
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$50
IRA Minimum	$250

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N

Contact Information
Family	Integrity
Address	1 Main St N Minot, ND 58701
Phone	800 276-1262