Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICPAX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS A) | 26.96% | 44.03% | 24.72% | 17.77% | 6.96% | 4.46% | 5.96% | … | … |
Data as of 06/05/2026, Common starting date is 09/25/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICPAX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS A) | 09/25/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 44.03 | 24.72 | 17.77 | 6.96 | 4.46 | 5.96 | … | … | 26.96 | 18.10 | 17.52 | -1.37 | 29.09 | 32.80 | -24.30 | 14.26 | -30.97 | -7.49 | 37.82 | -25.16 | -11.43 | 32.00 | 0.18 | 5.04 | 48.76 | 19.32 | -19.36 | -1.31 | 8.15 | 11.64 | 12.05 | 8.54 |
| Sharpe Ratio | NA | 2.51 | 1.06 | 0.65 | 0.20 | NA | NA | … | … | 4.13 | 0.61 | 0.83 | -0.21 | 0.80 | 1.21 | -0.45 | 0.57 | -1.29 | -0.43 | 1.29 | -0.96 | -0.56 | 1.93 | 0.01 | 0.13 | 1.93 | 0.77 | -0.61 | -0.31 | 0.34 | 0.71 | 0.76 | 2.29 |
| Standard Deviation(%) | NA | 16.90 | 20.82 | 25.48 | 29.02 | NA | NA | … | … | 18.37 | 25.20 | 16.79 | 24.26 | 34.79 | 27.06 | 53.89 | 22.58 | 25.26 | 19.15 | 29.20 | 26.23 | 20.33 | 16.52 | 23.55 | 39.78 | 25.16 | 25.06 | 33.02 | 14.53 | 14.03 | 13.27 | 14.58 | 15.48 |
| Draw Down(%) | NA | 6.72 | 22.59 | 26.18 | 71.42 | NA | NA | … | … | 6.72 | 22.59 | 11.18 | 18.55 | 26.18 | 15.57 | 60.23 | 24.02 | 39.69 | 27.29 | 16.44 | 34.53 | 30.92 | 9.31 | 28.43 | 37.52 | 15.09 | 26.75 | 42.21 | 13.63 | 13.68 | 8.34 | 13.98 | 5.93 |
| Yield(%) | 0.00 | 0.54 | 1.12 | 1.40 | 0.93 | 1.29 | 4.33 | … | … | 0.04 | 0.68 | 1.24 | 1.52 | 1.53 | 1.67 | 1.44 | 1.71 | 0.41 | 0.10 | 0.23 | 0.53 | 3.90 | 5.84 | 0.00 | 0.00 | 0.98 | 0.26 | 0.30 | 58.21 | 34.59 | 23.01 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/25/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPAX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS A) |
-26.86%
Mar 2017 – Mar 2020 |
-18.37%
Mar 2015 – Mar 2020 |
-4.82%
Oct 2010 – Oct 2020 |
-1.45%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPAX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS A) |
34.41%
Mar 2020 – Mar 2023 |
26.77%
Oct 2020 – Oct 2025 |
12.60%
Aug 2004 – Aug 2014 |
6.50%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart