ICPAX (Integrity:WB/Mid-NA;A)
Net Asset Value: 4.89 1-Day Return: 0.05 (1.03%) YTD Return as of 5/23/12:Down -9.78%

Classification: Natural Resources   Objective: Natural Resources   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -9.78 -12.37 17.49 4.48 5.90
Classification -4.70 -11.99 9.31 -2.59 8.49
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)98359293

Fund Stats

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Investment Objective:Natural Resources
Net Assets ($Mil)524.70
Inception Date:4/5/99
Manager Name, TenureAvery/Radke/Walstad, 2010 / 2010 / 2010
Expense Ratio: 1.42%
Sales Charge:
Load Type:
  
Front-End Load
5.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
National Oilwell Varco Inc Ord NOV 5.73
Kodiak Oil & Gas Corp Ord KOG 5.60
Oasis Petroleum Inc Ord OAS 5.25
Hess Corp Ord HES 5.21
Carbo Ceramics Inc Ord CRR 3.65
Whiting Petroleum Corp Ord WLL 3.64
Halliburton Co Ord HAL 3.59
Cameron International Corp Ord CAM 3.52
Transcanada Corp Ord TRP 3.21
Continental Resources Inc Ord CLR 2.86
% of Total Holdings 42.26

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