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

(MF) As of Mar 26, 2015 06:05 PM ET

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$5.96 USD

+0.02 (0.34%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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

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General Information as of Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 3.10
Objective Sector - Energy
Peer EN MG

Zacks Premium Research for ICPAX

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

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.94
Net Assets (Mil $) 2/28/2015 950.80
%Turnover 2/28/2015 46.72

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.04
Small Growth 0.00
Small Value 12.44
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.72
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.16

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Energy 42.03
Industrial Cyclical 28.06
Other 16.94
Utilities 10.35
Services 1.52
Retail Trade 1.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
HALLIBURTON CO 5.53 54.51
SILICA HOLDINGS INC 3.77 37.19
KINDER MORGAN INC 3.44 33.93
BAKER HUGHES INC 3.43 33.83
EOG RESOURCES INC 2.91 28.72
MDU RES GROUP INC COM 2.68 26.42
PHILLIPS 66 2.62 25.78
TRINITY INDUSTRIES INC 2.52 24.81
WILLIAMS COMPANIES INC 2.47 24.35

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 53
Avg. P/E 26.05
Avg. P/Book 2.50
Avg. EPS Growth 3.29
Avg. Market Value (Mil $) 23,880

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.46 1.14
Alpha -13.84 -7.10 0.22
R Squared 0.36 0.59 0.60
Std. Dev. 18.12 24.99 21.79
Sharpe 0.27 0.68 2.00