Integrity Mid-North American Resources Fund Class C
ICPUX
NASDAQ
| Weiss Ratings | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Shannon D. Radke (16), Michael Morey (13) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Integrity Mid-North American Resources Fund Class C | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.61% | |||
| Non-U.S. Stock | 7.39% | |||
| 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 | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -5.22% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | 24.37% | |||
| 1-Year Total Return | 35.20% | |||
| 2-Year Total Return | 59.67% | |||
| 3-Year Total Return | 81.46% | |||
| 5-Year Total Return | 120.93% | |||
| Price | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.52 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $6.17 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | May 05, 2026 | |||
| Beta / Standard Deviation | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 196.82M | |||
| Operating Ratios | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 63.34% | |||
| Performance | ICPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 54.37% | |||
| Last Bear Market Total Return | -9.51% | |||