Williston Basinmid North America Fund Quote

ICPAX Fund  USD 7.06  0.01  0.14%   

Performance

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Odds Of Distress

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Williston Basinmid is trading at 7.06 as of the 7th of January 2026; that is 0.14% up since the beginning of the trading day. The fund's open price was 7.05. Williston Basinmid has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 7th of January 2026. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. More on Williston Basinmid North America

Williston Mutual Fund Highlights

Fund ConcentrationIntegrityVikingFunds Funds, Large Funds, Equity Energy Funds, Equity Energy, IntegrityVikingFunds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date30th of November 2025
Fiscal Year EndJuly
Williston Basinmid North America [ICPAX] is traded in USA and was established 7th of January 2026. Williston Basinmid is listed under IntegrityVikingFunds category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of IntegrityVikingFunds family. This fund currently has accumulated 150 M in assets under management (AUM) with no minimum investment requirementsWilliston Basinmid is currently producing year-to-date (YTD) return of 8.94% with the current yeild of 0.01%, while the total return for the last 3 years was 12.32%.
Check Williston Basinmid Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Williston Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Williston Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Williston Basinmid North America Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Williston Basinmid North America Mutual Fund Constituents

COPConocoPhillipsStockEnergy
XELXcel EnergyStockUtilities
PUMPProPetro Holding CorpStockEnergy
HALHalliburtonStockEnergy
PSXPhillips 66StockEnergy
EXCExelonStockUtilities
EOGEOG ResourcesStockEnergy
RESRPC IncStockEnergy
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Williston Basinmid Risk Profiles

Williston Basinmid Against Markets

Other Information on Investing in Williston Mutual Fund

Williston Basinmid financial ratios help investors to determine whether Williston Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Williston with respect to the benefits of owning Williston Basinmid security.
Portfolio Rebalancing
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Bollinger Bands
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