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

(MF) As of Apr 17, 2014 06:05 PM ET

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$7.45 USD

+0.05 (0.68%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.40
Objective* Equity - Sector Energy/Res
Peer* EN MG

*Key

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.84
Net Assets (Mil $) 3/31/2014 556.18
%Turnover 3/31/2014 104.60

Allocation

% of Portfolio
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 Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 43.54
Industrial Cyclical 28.75
Other 11.99
Utilities 10.79
Services 2.10
Finance 1.81
Technology 1.02

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
HALLIBURTON CO 4.89 34.31
MDU RES GROUP INC COM 4.44 31.16
FLUOR CORP NEW 4.13 28.98
NATIONAL OILWELL VARCO IN 4.10 28.79
PIONEER NATURAL RESOURCES 3.41 23.93
CHICAGO BRIDGE & IRON CO 3.33 23.36
CAMERON INTERNATIONAL COR 3.17 22.26
DRESSER RAND GROUP INC 2.97 20.87
EXXON MOBIL CORP 2.96 20.75

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 46
Avg. P/E 23.57
Avg. P/Book 2.50
Avg. EPS Growth 3.01
Avg. Market Value (Mil $) 35,239

Risk

3 Year 5 Year 10 Year
Beta 1.73 1.37 1.16
Alpha -14.39 -3.76 2.91
R Squared 0.69 0.64 0.66
Std. Dev. 26.00 24.05 21.28
Sharpe 0.39 1.11 2.00