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

(MF) As of May 22, 2015 06:05 PM ET

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$6.12 USD

-0.03 (-0.49%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 9.65 18
3 months 12.36 42
6 months -2.62 34
1 Year -11.10 34
3 Year 8.16 22
5 Year 12.45 1
10 Year 9.27 1

* Annual for three years and beyond.

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -3.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 757.51
%Turnover 4/30/2015 67.68

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.47 1.13
Alpha -8.68 -5.92 1.23
R Squared 0.37 0.59 0.60
Std. Dev. 18.03 24.91 21.77
Sharpe 0.54 0.63 2.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Energy 45.11
Industrial Cyclical 23.65
Other 15.32
Utilities 14.52
Services 0.77
Retail Trade 0.63

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
KINDER MORGAN INC 5.90 46.54
HALLIBURTON CO 3.76 29.65
PHILLIPS 66 3.73 29.40
ANADARKO PETROLEUM CORP 3.68 29.04
EXXON MOBIL CORP 3.64 28.66
WILLIAMS COMPANIES INC 3.62 28.54
BAKER HUGHES INC 3.31 26.07
EOG RESOURCES INC 3.19 25.14
UNION PACIFIC CORP 2.99 23.59

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 55
Avg. P/E 21.24
Avg. P/Book 2.34
Avg. EPS Growth 7.31
Avg. Market Value (Mil $) 45,175

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.80
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00