Williston Basinmid North America Fund Quote

ICPUX Fund  USD 6.09  0.01  0.16%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Williston Basin/mid-north is trading at 6.09 as of the 26th of March 2025; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 6.08. Williston Basin/mid-north has about a 20 % 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 26th of December 2024 and ending today, the 26th of March 2025. 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. Williston BasinMid-North is traded on NASDAQ Exchange in the United States.. More on Williston Basinmid North America

Moving against Williston Mutual Fund

  0.53MDSAX Integrity Short TermPairCorr
  0.42VMTIX Viking Tax FreePairCorr
  0.39VMTTX Viking Tax FreePairCorr
  0.39OKMIX Oklahoma MunicipalPairCorr
  0.36OKMUX Oklahoma MunicipalPairCorr
  0.31VNDFX Viking Tax FreePairCorr

Williston Mutual Fund Highlights

Fund ConcentrationIntegrityVikingFunds Funds, Large Funds, Equity Energy Funds, Equity Energy, IntegrityVikingFunds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Williston Basinmid North America [ICPUX] is traded in USA and was established 26th of March 2025. 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 2.23% with the current yeild of 0.01%, while the total return for the last 3 years was 7.08%.
Check Williston Basin/mid-north Probability Of Bankruptcy

Instrument Allocation

Top Williston Basinmid North America Mutual Fund Constituents

LNTAlliant Energy CorpStockUtilities
HPHelmerich and PayneStockEnergy
FANGDiamondback EnergyStockEnergy
OKEONEOK IncStockEnergy
DVNDevon EnergyStockEnergy
TRGPTarga ResourcesStockEnergy
OISOil States InternationalStockEnergy
FTITechnipFMC PLCStockEnergy
More Details

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.
Global Correlations
Find global opportunities by holding instruments from different markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like