Williston Basinmid North America Fund Quote

ICPUX Fund  USD 6.30  0.02  0.32%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Williston Basin/mid-north is trading at 6.30 as of the 23rd of November 2024; that is 0.32 percent increase since the beginning of the trading day. The fund's open price was 6.28. Williston Basin/mid-north has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Williston Basinmid North America are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 23rd of November 2024. 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

Moving against Williston Mutual Fund

  0.35VNDIX Viking Tax FreePairCorr
  0.34VNDFX Viking Tax FreePairCorr

Williston Mutual Fund Highlights

Fund ConcentrationIntegrityVikingFunds Funds, Large Funds, Equity Energy Funds, Equity Energy, IntegrityVikingFunds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Williston Basinmid North America [ICPUX] is traded in USA and was established 23rd of November 2024. Williston Basin/mid-north 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 129.32 M in assets under management (AUM) with no minimum investment requirementsWilliston Basin/mid-north is currently producing year-to-date (YTD) return of 19.78% with the current yeild of 0.01%, while the total return for the last 3 years was 11.58%.
Check Williston Basin/mid-north 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

FTITechnipFMC PLCStockEnergy
EXCExelonStockUtilities
LNGCheniere EnergyStockEnergy
FETForum Energy TechnologiesStockEnergy
PUMPProPetro Holding CorpStockEnergy
RESRPC IncStockEnergy
WHDCactus IncStockEnergy
WMBWilliams CompaniesStockEnergy
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Williston Basin/mid-north Risk Profiles

Williston Basin/mid-north Against Markets

Other Information on Investing in Williston Mutual Fund

Williston Basin/mid-north 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 Basin/mid-north security.
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