Integrity Mid-North American Resources Fund Class A
ICPAX
NASDAQ
| Weiss Ratings | ICPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICPAX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Shannon D. Radke (15), Michael Morey (11) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | ICPAX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Mid-North American Resources Fund Class A | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 05, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | ICPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | ICPAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.61% | |||
| Non-U.S. Stock | 8.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | -4.60% | |||
| 60-Day Total Return | -7.39% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 34.18% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 247.80% | |||
| Price | ICPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICPAX-NASDAQ | Click to Compare |
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| Nav | $6.01 | |||
| 1-Month Low NAV | $5.59 | |||
| 1-Month High NAV | $6.07 | |||
| 52-Week Low NAV | $5.31 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $6.51 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | ICPAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 25.57 | |||
| Balance Sheet | ICPAX-NASDAQ | Click to Compare |
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| Total Assets | 125.55M | |||
| Operating Ratios | ICPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 50.88% | |||
| Performance | ICPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.40% | |||
| Last Bear Market Total Return | -9.47% | |||
