Williston Basin/mid North Americ: (MF: ICPAX)

NAV

$6.20

NAV Day Change

0.08 (1.31%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		9.76
	
		Objective*
		Equity - Sector Energy/Res
	
		Peer*
		EN MG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    2.00
	
		Net Assets (Mil $) 04/30/2013
		NA
	
		%Turnover 04/30/2013
		66.72
	
                Fees
            
		%Max Sales Load
		    5.00
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.50
	
		%Max Management Fee
		0.50
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.41
	
                Allocation
            
		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 Metal
		7.24
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		96.66
	
		Cash
		3.31
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		3.60
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.02
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Energy
		51.16
	
		Industrial Cyclical
		31.30
	
		Other
		7.21
	
		Utilities
		6.22
	
		Retail Trade
		1.84
	
		Services
		1.25
	
		Finance
		1.02
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		NATIONAL OILWELL VARCO IN
		5.17
		25.70
	
		KODIAK OIL & GAS
		5.02
		24.96
	
		HALLIBURTON CO
		4.83
		24.01
	
		OASIS PETROLEUM INC
		4.64
		23.06
	
		WHITING PETROLEUM
		4.29
		21.34
	
		CONTINENTAL RESOURCES INC
		4.11
		20.43
	
		CAMERON INTERNATIONAL COR
		3.75
		18.63
	
		TRINITY INDUSTRIES INC
		3.25
		16.15
	
		KINDER MORGAN INC
		2.98
		14.84
	
            Contact Information
        
		Family
		Integrity
	
		Addrerss
		1 Main St N
Minot, ND 58701
	
		Phone
		800 276-1262

As of 04/30/2013	% of Portfolio
Energy	51.16
Industrial Cyclical	31.30
Other	7.21
Utilities	6.22
Retail Trade	1.84
Services	1.25
Finance	1.02

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
NATIONAL OILWELL VARCO IN	5.17	25.70
KODIAK OIL & GAS	5.02	24.96
HALLIBURTON CO	4.83	24.01
OASIS PETROLEUM INC	4.64	23.06
WHITING PETROLEUM	4.29	21.34
CONTINENTAL RESOURCES INC	4.11	20.43
CAMERON INTERNATIONAL COR	3.75	18.63
TRINITY INDUSTRIES INC	3.25	16.15
KINDER MORGAN INC	2.98	14.84

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
                            
#5

Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		44
	
		Avg. P/E
		24.81
	
		Avg. P/Book
		2.18
	
		Avg. EPS Growth
		5.54
	
		Avg. Market Value (Mil $)
		14,429
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.63
		1.15
		NA
	
		Alpha
		-2.70
		5.94
		NA
	
		R Squared
		0.70
		0.65
		NA
	
		Std. Dev.
		29.27
		26.88
		NA
	
		Sharpe
		0.69
		0.53
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		09/22/2003
	
		Shareholders
		NA
	
		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

Username: Password:

Remember me [?]

Forgot Password

New Member

Williston Basin/mid North Americ: (MF: ICPAX)

NAV

$6.20

NAV Day Change

0.08 (1.31%)

Jun 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	9.76
Objective*	Equity - Sector Energy/Res
Peer*	EN MG

%Unrealized Gain YTD	2.00
Net Assets (Mil $) 04/30/2013	NA
%Turnover 04/30/2013	66.72

%Max 12b-1 Fee	0.50
%Max Management Fee	0.50
Redemption Fee	NA
Expense Ratio	1.41

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 Metal	7.24
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	96.66
Cash	3.31
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	3.60
Foreign Bonds	0.00
Hedge	0.00
Other	0.02

Family	Integrity
Addrerss	1 Main St N Minot, ND 58701
Phone	800 276-1262

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	44
Avg. P/E	24.81
Avg. P/Book	2.18
Avg. EPS Growth	5.54
Avg. Market Value (Mil $)	14,429

	3 Year	5 Year	10 Year
Beta	1.63	1.15	NA
Alpha	-2.70	5.94	NA
R Squared	0.70	0.65	NA
Std. Dev.	29.27	26.88	NA
Sharpe	0.69	0.53	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	09/22/2003
Shareholders	NA
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