Integrity Mid-North American Resources Fund Class A (ICPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.86
+0.05 (0.86%)
May 12, 2025, 8:09 AM EDT
6.16% (1Y)
| Fund Assets | 116.49M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.95% |
| Dividend Growth | -8.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.81 |
| YTD Return | -0.34% |
| 1-Year Return | 6.90% |
| 5-Year Return | 150.43% |
| 52-Week Low | 5.03 |
| 52-Week High | 6.51 |
| Beta (5Y) | 1.00 |
| Holdings | 44 |
| Inception Date | Apr 6, 1999 |
About ICPAX
The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.
Fund Family Integrity Viking Fds
Category Equity Energy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ICPAX
Share Class , Class A
Index S&P Composite 1500 TR
Performance
ICPAX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Top 10 Holdings
45.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 7.46% |
| Exxon Mobil Corporation | XOM | 4.91% |
| Baker Hughes Company | BKR | 4.79% |
| Permian Resources Corporation | PR | 4.69% |
| Antero Resources Corporation | AR | 4.68% |
| Targa Resources Corp. | TRGP | 4.31% |
| Phillips 66 | PSX | 4.28% |
| Gulfport Energy Corporation | GPOR | 3.65% |
| Coterra Energy Inc. | CTRA | 3.58% |
| EQT Corporation | EQT | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.01089 | Mar 28, 2025 |
| Dec 27, 2024 | $0.00936 | Dec 30, 2024 |
| Sep 26, 2024 | $0.02053 | Sep 27, 2024 |
| Jun 26, 2024 | $0.01786 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01538 | Mar 27, 2024 |
| Dec 27, 2023 | $0.02038 | Dec 28, 2023 |