Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICPUX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C) | 25.84% | 41.05% | 22.81% | 17.12% | 6.21% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICPUX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C) | 05/02/2014 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.49 | 41.05 | 22.81 | 17.12 | 6.21 | NA | NA | … | … | 25.84 | 17.70 | 16.84 | -1.69 | 28.31 | 31.99 | -24.61 | 13.98 | -31.49 | -7.74 | 36.98 | -25.51 | -19.36 |
| Sharpe Ratio | NA | 2.39 | 1.01 | 0.58 | 0.18 | NA | NA | … | … | 3.80 | 0.60 | 0.60 | -0.25 | 0.77 | 1.19 | -0.46 | 0.55 | -1.30 | -0.44 | 1.26 | -0.98 | -1.23 |
| Standard Deviation(%) | NA | 17.14 | 20.72 | 25.46 | 29.08 | NA | NA | … | … | 18.85 | 25.24 | 16.97 | 24.05 | 34.92 | 26.87 | 54.02 | 22.73 | 25.39 | 19.20 | 29.19 | 26.18 | 22.53 |
| Draw Down(%) | NA | 6.77 | 22.56 | 26.03 | 71.92 | NA | NA | … | … | 6.77 | 22.56 | 11.11 | 18.60 | 26.03 | 15.65 | 60.42 | 24.06 | 39.83 | 27.47 | 16.28 | 34.80 | 31.04 |
| Yield(%) | 0.00 | 0.15 | 0.54 | 0.78 | 0.51 | 0.47 | 0.36 | … | … | 0.00 | 0.20 | 0.69 | 1.03 | 0.86 | 1.00 | 1.16 | 1.05 | 0.00 | 0.07 | 0.00 | 0.22 | 3.49 |
Data as of 06/09/2026, Common starting date is 05/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPUX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C) |
-27.15%
Mar 2017 – Mar 2020 |
-18.75%
Mar 2015 – Mar 2020 |
-2.66%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPUX (WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C) |
33.67%
Mar 2020 – Mar 2023 |
26.06%
Oct 2020 – Oct 2025 |
8.50%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart