ICPAX (Integrity:WB/Mid-NA;A)
Net Asset Value: 5.87
1-Day Return:
0.02 (0.34%)
YTD Return as of 4/5/13: 8.10%
Classification: Natural Resources Objective: Natural Resources Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.10 | 5.77 | 15.70 | 11.02 | 11.16 |
| Classification | 8.00 | 7.88 | 5.50 | -2.38 | 12.43 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 51 | 63 | 6 | 2 | 75 |
Fund Stats
More| Investment Objective: | Natural Resources |
|---|---|
| Net Assets ($Mil) | 562.00 |
| Inception Date: | 4/5/99 |
| Manager Name, Tenure | Avery/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 8/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| National Oilwell Varco Inc Ord | NOV | 6.32 |
| Oasis Petroleum Inc Ord | OAS | 6.08 |
| Kodiak Oil & Gas Corp Ord | KOG | 4.63 |
| Halliburton Co Ord | HAL | 4.62 |
| Williams Companies Inc Ord | WMB | 4.25 |
| Whiting Petroleum Corp Ord | WLL | 3.79 |
| Cameron International Corp Ord | CAM | 3.63 |
| Oil States International Inc Ord | OIS | 3.34 |
| Continental Resources Inc Ord | CLR | 3.25 |
| Valero Energy Corp Ord | VLO | 3.23 |
| % of Total Holdings | 43.14 | |
