ICPAX : WILLISTON BASIN/MID-NAMER STOCK A

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ZACKS RANK: 1 - STRONG BUY

Ticker: ICPAX
Manager: Team Managed
Manager Since: NA
NAV (07/28/2014): 8.15
Objective: Energy - Equity
Peer: EN MG
Net Assets ($mil): 701.87
Inception: 09/22/2003
ICPAX : Description

NA

ICPAX : Composition - 07/14
Stocks 93.49%
Foreign Stocks 5.99%
Cash 6.33%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.18%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ICPAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 56.64%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 3.96%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
ICPAX : Risk Analysis
Beta v. S&P 500 1.39
Beta v. EAFE 0.31
Beta v. Barclays Agg Bond -0.07
Alpha 3 Yr -12.41
Alpha 5 Yr -2.38
R-Sq 3 Yr 0.69
R-Sq 5 Yr 0.63
Std Dev 3 Yr 25.91
Std Dev 5 Yr 23.70
Sharpe 3 Yr 0.63
Sharpe 5 Yr 1.08
ICPAX : Fees
Expense Ratio 1.41
% Max Load 5.00
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.50
% Max Mgt Fee 0.50
ICPAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
ICPAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 13.6712.198.883.662.943.505.165.425.436.848.15
Total Return (%) 12.0411.647.73-0.92-19.3519.3047.425.030.1831.9917.54
Annual Dividend Yield (%) 0.000.000.000.000.360.200.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 11.7667.55-80.65-64.15176.50-71.16323.6429.40-158.08-3.87104.29
Rel Performance-Obj.Ret.(%) -199.26-319.25-59.08-402.54301.56-272.48299.76180.60-4.51181.4436.62
Ret.Quintile vs Obj(1 is best) 55451511412
Turnover, Yields, and Gains
Fund Assets Net($mil) 00731163465497702702
Annual Turnover (%) 0.000.0025.71137.86151.02165.3035.4450.9477.3385.630.00
Annual Dividend Paid ($) 0.000.000.000.000.010.010.000.000.000.000.00
Annual Capital Gains Paid($) 0.003.094.285.150.000.000.000.000.000.320.00
ICPAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 5.23% 11.51% 17.54% 17.54% 40.41% 12.61% 22.35% 11.60% NA NA
Ret. Percentile vs. Obj. (1 is best) 55 45 27 27 4 9 1 39 NA NA
ICPAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 24.45
Average Price/Book 2.52
Average EPS Growth 3.54
Average Market Value 35,872.00
ICPAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
ICPAX : Top Holdings - 07/14
Name Weight Shares
HALLIBURTON CO 5.34 696,000
MDU RES GROUP INC COM 4.74 1,060,000
FLUOR CORP NEW 3.75 371,000
CHICAGO BRIDGE & IRON 3.30 291,000
CAMERON INTERNATIONAL CORP 2.73 340,000
NATIONAL OILWELL VARCO INC 3.11 307,000
PIONEER NATURAL RESOURCES CO 2.90 119,000
SILICA HOLDINGS INC 2.80 563,000
EOG RESOURCES INC 3.23 126,500