ICPAX : WILLISTON BASIN/MID-NAMER STOCK A

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: ICPAX
Manager: Team Managed
Manager Since: NA
NAV (04/15/2014): 7.10
Objective: Equity - Sector Energy/Res
Peer: EN MG
Net Assets ($mil): 556.18
Inception: 09/22/2003
ICPAX : Description

NA

ICPAX : Composition - 04/14
Stocks 93.32%
Foreign Stocks 2.06%
Cash 6.54%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.14%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ICPAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 58.00%
Small Growth 14.56%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
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 1.37
Beta v. EAFE 0.29
Beta v. Barclays Agg Bond -0.41
Alpha 3 Yr -14.39
Alpha 5 Yr -3.76
R-Sq 3 Yr 0.69
R-Sq 5 Yr 0.64
Std Dev 3 Yr 26.00
Std Dev 5 Yr 24.05
Sharpe 3 Yr 0.39
Sharpe 5 Yr 1.11
ICPAX : Fees
Expense Ratio 1.42
% 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 ($) 13.6712.198.883.662.943.505.165.425.436.847.10
Total Return (%) 12.0411.647.73-0.92-19.3519.3047.425.030.1831.995.40
Annual Dividend Yield (%) 0.000.000.000.000.360.200.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 11.7667.55-80.65-64.15176.50-71.16323.6429.40-158.08-3.8736.09
Rel Performance-Obj.Ret.(%) -199.26-319.25-59.08-402.54301.56-272.48299.76180.60-4.51181.4421.94
Ret.Quintile vs Obj(1 is best) 55451511411
Turnover, Yields, and Gains
Fund Assets Net($mil) 00731163465497556556
Annual Turnover (%) 0.000.0025.71137.86151.02165.3035.4450.9477.33104.600.00
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 04/14) 2.12% 5.40% 13.43% 5.40% 22.85% 6.63% 23.36% 10.32% NA NA
Ret. Percentile vs. Obj. (1 is best) 30 11 1 11 5 13 5 56 NA NA
ICPAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 23.57
Average Price/Book 2.50
Average EPS Growth 3.01
Average Market Value 35,239.00
ICPAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
ICPAX : Top Holdings - 04/14
Name Weight Shares
HALLIBURTON CO 4.89 676,000
MDU RES GROUP INC COM 4.44 1,020,000
FLUOR CORP NEW 4.13 361,000
NATIONAL OILWELL VARCO INC 4.10 362,000
EXXON MOBIL CORP 2.96 205,000
CHICAGO BRIDGE & IRON CO NV 3.33 281,000
CAMERON INTERNATIONAL CORP 3.17 374,000
DRESSER RAND GROUP INC 2.97 350,000
PIONEER NATURAL RESOURCES CO 3.41 130,000