Williston Basinmid North America Fund Quote
| ICWIX Fund | USD 5.97 0.10 1.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Williston Basin/mid-north is trading at 5.97 as of the 1st of March 2025; that is 1.70 percent increase since the beginning of the trading day. The fund's open price was 5.87. Williston Basin/mid-north has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of December 2024 and ending today, the 1st 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. It may invest in companies of any size. More on Williston Basinmid North America
Williston Mutual Fund Highlights
| Fund Concentration | IntegrityVikingFunds Funds, Large Funds, Equity Energy Funds, Equity Energy, IntegrityVikingFunds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Williston Basinmid North America [ICWIX] is traded in USA and was established 1st 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 minimum initial investment of 1 K. Williston Basin/mid-north is currently producing year-to-date (YTD) return of 4.12% with the current yeild of 0.02%, while the total return for the last 3 years was 13.36%.
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
| DK | Delek Energy | Stock | Energy | |
| XEL | Xcel Energy | Stock | Utilities | |
| DVN | Devon Energy | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy | |
| OIS | Oil States International | Stock | Energy | |
| BKR | Baker Hughes Co | Stock | Energy | |
| FANG | Diamondback Energy | Stock | Energy | |
| FET | Forum Energy Technologies | Stock | Energy |
Williston Basin/mid-north Risk Profiles
| Mean Deviation | 0.9857 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Risk Adjusted Performance | (0.03) |
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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