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Integrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund Ranking and Research

Ranking, Research and Recommendation of Integrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) ManagerFund Manager - Michael L. Morey

Fund Manager Information

Fund Manager Tenure: 6.9 years
Fund Family: Integrity
Fund Category: Equity Energy
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)

 

Graph of Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) ProfileIntegrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) Profile

Fund Profile and Description

Integrity Williston Bsn/Md-N Amer Stk A Fund seeks long-term capital appreciation. Integrity Williston Bsn/Md-N Amer Stk A Fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefiting from the development of the resources in the Willis ton Basin area and/or Mid-North America area. It may invest in companies that have recently commenced operations and do not have significant revenues (development stage companies).

 

Integrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund Strength What we like about Integrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund

Data for Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) as of May 30, 2016

  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) management has been with Integrity Williston Bsn/Md-N Amer Stk A Fund for 6.9 years
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) has good mid-term performance (3-year return -4.63% vs -8.06% Equity Energy category median performance)
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) has good Long-term performance (5-year return -2.39% vs -6.65% Equity Energy category median performance)
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) has a Morningstar rating of 4 and above
  • Asset base in Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) has an annual stock turnover rate of 63.76% vs Equity Energy average of 84.48%. It is good that Integrity Williston Bsn/Md-N Amer Stk A management does not trade extensively for its return.
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.6, lower than category average of 23.64
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) has a lower expense ratio than its Equity Energy average: 1.44% vs 1.47%

Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) Weakness What we are cautious about Integrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund

Data for Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) as of May 30, 2016

  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) has a less-than-ideal short-term performance (1-year return -19.02% vs -17.59% Equity Energy category median performance)
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) ratio of up-years vs down years can be improved
  • Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) carries a 5% load
See Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX)Compare with other top Equity Energy category mutual funds

Aadditional top Equity Energy mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Integrity Williston Bsn/Md-N Amer Stk A11.37-19.02-4.63-2.39
Fidelity Advisor Energy A (FANAX)14.74-11.64-4.11-3.02Compare
Vanguard Energy Adm (VGELX)17.07-9.68-4.51-3.47Compare
Ivy Energy I (IVEIX)14.10-15.56-3.58-3.02Compare

See top fund managers for Equity Energy Category Funds

 

Compare Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX)Compare with Equity Energy category ETFs

Some Equity Energy ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Energy ETF (VDE)000
Guggenheim S&P 500 Equal Wt Energy ETF (RYE)000
PowerShares Dynamic Engy Explr&Prdtn ETF (PXE)000
Energy Select Sector SPDR ETF (XLE)000
SPDR S&P International Energy Sect ETF (IPW)000

 

Graph of Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) Net Asset TrackingIntegrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund Net Asset

Track net asset change of Integrity Williston Bsn/Md-N Amer Stk A fund (ICPAX)

DateNet Asset
05/2016$584.29M
03/2016$551.84M
02/2016$496.36M
More historic net asset information on Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX)

  

Graph of Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) Portfolio TrackingIntegrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund Portfolio Allocation

Track portfolio allocation change of Integrity Williston Bsn/Md-N Amer Stk A fund (ICPAX)

DateCashStockBondOther
03/20160%100%0%0%
12/20150%100%0%0%
09/20150%100%0%0%
Click here to see more historic asset allocation information on Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX)

 

graph of Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) Top 10 Position TrackingTop 10 Holdings in Integrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund

Discover what Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX) manager is buying

Mar 30, 2016
Schlumberger N.V. Common Stock [6.08%]
Kinder Morgan, Inc. Common Stoc [5.16%]
Exxon Mobil Corporation Common [4.49%]
FMC Technologies, Inc. Common S [4.17%]
Diamondback Energy, Inc. [4.15%]
Spectra Energy Corp Common Stoc [3.82%]
Phillips 66 Common Stock [3.57%]
Superior Energy Services, Inc. [3.36%]
Oil States International, Inc. [3.17%]
Parsley Energy, Inc. Class A Co [2.93%]

Dec 30, 2015
Schlumberger N.V. Common Stock [6.68%]
Exxon Mobil Corporation Common [5.23%]
Kinder Morgan, Inc. Common Stoc [4.65%]
Phillips 66 Common Stock [4.44%]
Diamondback Energy, Inc. [4.4%]
PDC Energy, Inc. [3.84%]
FMC Technologies, Inc. Common S [3.58%]
Memorial Resource Development C [3.38%]
Superior Energy Services, Inc. [2.88%]
LyondellBasell Industries NV Or [2.74%]

Sep 29, 2015
Kinder Morgan, Inc. Common Stoc [7.04%]
Exxon Mobil Corporation Common [5.61%]
Diamondback Energy, Inc. [4.99%]
Schlumberger N.V. Common Stock [4.98%]
Baker Hughes Incorporated Commo [4.93%]
Phillips 66 Common Stock [4.92%]
Williams Companies, Inc. (The) [4.05%]
PDC Energy, Inc. [3.53%]
EOG Resources, Inc. Common Stoc [3.07%]
Anadarko Petroleum Corporation [3.07%]
Click here for Stock Holding Change Map in Integrity Williston Bsn/Md-N Amer Stk A Fund (ICPAX)

  

Latest News on Integrity Williston Bsn/Md-N Amer Stk A (ICPAX) Fund

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