| Ticker: | ICPAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (06/18/2013): | 6.24 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN MG |
| Net Assets ($mil): | NA |
| Inception: | 09/22/2003 |
ICPAX : Description
NA
ICPAX : Composition - 05/13
| Stocks | 96.66% |
| Foreign Stocks | 3.60% |
| Cash | 3.31% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.02% |
| Foreign Hedged | 0.00% |
ICPAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 59.46% |
| Small Growth | 14.16% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 7.24% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
ICPAX : Risk Analysis
| Beta v. S&P 500 | 1.49 |
| Beta v. EAFE | 0.06 |
| Beta v. Barclays Agg Bond | -0.76 |
| Alpha 3 Yr | -2.70 |
| Alpha 5 Yr | 5.94 |
| R-Sq 3 Yr | 0.70 |
| R-Sq 5 Yr | 0.65 |
| Std Dev 3 Yr | 29.27 |
| Std Dev 5 Yr | 26.88 |
| Sharpe 3 Yr | 0.69 |
| Sharpe 5 Yr | 0.53 |
ICPAX : Fees
| Expense Ratio | 1.41 |
| % Max Load | 5.00 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.50 |
| % Max Mgt Fee | 0.50 |
ICPAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
ICPAX : Returns Analysis - Annual
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.20 | 13.67 | 12.19 | 8.88 | 3.66 | 2.94 | 3.50 | 5.16 | 5.42 | 6.24 | |
| Total Return (%) | 12.04 | 11.64 | 7.73 | -0.92 | -19.35 | 19.30 | 47.42 | 5.03 | 0.18 | 9.76 | |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 11.76 | 67.55 | -80.65 | -64.15 | 176.50 | -71.16 | 323.64 | 29.40 | -158.08 | -29.82 | |
| Rel Performance-Obj.Ret.(%) | -199.26 | -319.25 | -59.08 | -402.54 | 301.56 | -272.48 | 299.76 | 180.60 | -4.51 | 58.19 | |
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 4 | 5 | 1 | 5 | 1 | 1 | 4 | 2 | |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 7 | 3 | 1 | 1 | 63 | 465 | 0 | 0 | |
| Annual Turnover (%) | 0.00 | 0.00 | 25.71 | 137.86 | 151.02 | 165.30 | 35.44 | 50.94 | 66.72 | 0.00 | |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Annual Capital Gains Paid($) | 0.00 | 3.09 | 4.28 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 05/13) | -3.08% | -0.33% | 13.95% | 9.76% | 8.36% | 15.48% | 10.56% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 76 | 41 | 10 | 28 | 24 | 1 | 1 | NA | NA | NA |
ICPAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 24.81 |
| Average Price/Book | 2.18 |
| Average EPS Growth | 5.54 |
| Average Market Value | 14,429.00 |
ICPAX : Stock Sector Breakout - 05/13
ICPAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| NATIONAL OILWELL VARCO INC | 5.17 | 376,000 |
| KODIAK OIL & GAS | 5.02 | 2,820,000 |
| HALLIBURTON CO | 4.83 | 692,000 |
| OASIS PETROLEUM INC | 4.64 | 725,000 |
| KINDER MORGAN INC | 2.98 | 420,000 |
| CONTINENTAL RESOURCES INC | 4.11 | 278,000 |
| CAMERON INTERNATIONAL CORP | 3.75 | 330,000 |
| TRINITY INDUSTRIES INC | 3.25 | 451,000 |
| WHITING PETROLEUM | 4.29 | 492,000 |