Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICWIX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I) | 31.04% | 49.20% | 26.59% | 19.07% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICWIX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I) | 08/04/2016 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.05 | 49.20 | 26.59 | 19.07 | NA | NA | NA | … | … | 31.04 | 18.22 | 18.11 | -0.86 | 29.91 | 33.46 | -24.04 | 14.77 | -30.65 | -6.93 | 20.34 |
| Sharpe Ratio | NA | 2.54 | 1.08 | 0.67 | NA | NA | NA | … | … | 4.17 | 0.62 | 0.68 | -0.21 | 0.82 | 1.24 | -0.45 | 0.59 | -1.24 | -0.39 | 2.29 |
| Standard Deviation(%) | NA | 16.98 | 20.88 | 25.51 | NA | NA | NA | … | … | 18.42 | 25.37 | 16.85 | 24.20 | 34.80 | 27.07 | 53.79 | 22.57 | 25.84 | 19.44 | 24.90 |
| Draw Down(%) | NA | 6.67 | 22.40 | 26.05 | NA | NA | NA | … | … | 6.67 | 22.40 | 11.13 | 18.41 | 26.05 | 15.65 | 60.19 | 23.91 | 39.52 | 27.00 | 8.98 |
| Yield(%) | 0.00 | 1.14 | 1.79 | 2.12 | 1.50 | 1.00 | 0.75 | … | … | 0.19 | 1.25 | 1.83 | 2.06 | 2.24 | 2.32 | 1.78 | 2.40 | 0.98 | 0.66 | 0.75 |
Data as of 06/04/2026, Common starting date is 08/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICWIX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I) |
-26.43%
Mar 2017 – Mar 2020 |
-5.57%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICWIX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I) |
35.00%
Mar 2020 – Mar 2023 |
27.35%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart