Integrity Mid-North American Resources Fund Class C (ICPUX)
Fund Assets | 131.38M |
Expense Ratio | 2.00% |
Min. Investment | $1,000 |
Turnover | 50.88% |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.36% |
Dividend Growth | -45.75% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 6.46 |
YTD Return | 10.62% |
1-Year Return | 13.00% |
5-Year Return | 161.12% |
52-Week Low | 5.00 |
52-Week High | 6.47 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | May 1, 2014 |
About ICPUX
The Integrity Mid-North American Resources Fund Class C is a mutual fund that primarily targets long-term capital appreciation by investing in companies involved in or benefiting from natural resources sectors across North America. The fund maintains a strategy of allocating at least 80% of its net assets to equity securities of both domestic and foreign issuers operating within resource-related industries, such as energy, materials, and related infrastructure. Its portfolio is diversified among companies of various sizes, with notable holdings including large-cap names like Exxon Mobil and Cheniere Energy, as well as significant positions in mid- and small-cap resource firms. The fund demonstrates a focus on stocks—holding over 95% of assets in equities—with an emphasis on sectors critical to the North American resource supply chain. Designed for investors seeking exposure to resource-driven growth opportunities, the fund incorporates both value and growth investing styles, and it features a relatively high turnover rate, indicating active portfolio management. Through this specialized focus, the Integrity Mid-North American Resources Fund Class C plays a distinctive role for those seeking participation in the evolution of North America's resource and energy landscape.
Performance
ICPUX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Top 10 Holdings
42.69% of assetsName | Symbol | Weight |
---|---|---|
Cheniere Energy, Inc. | LNG | 7.00% |
Exxon Mobil Corporation | XOM | 4.57% |
Antero Resources Corporation | AR | 4.22% |
Permian Resources Corporation | PR | 4.19% |
Baker Hughes Company | BKR | 4.05% |
Targa Resources Corp. | TRGP | 4.00% |
TC Energy Corporation | TRP | 3.93% |
Phillips 66 | PSX | 3.78% |
Gulfport Energy Corporation | GPOR | 3.58% |
Vistra Corp. | VST | 3.37% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.00606 | Jun 27, 2025 |
Mar 27, 2025 | $0.00273 | Mar 28, 2025 |
Dec 27, 2024 | $0.00195 | Dec 30, 2024 |
Sep 26, 2024 | $0.0125 | Sep 27, 2024 |
Jun 26, 2024 | $0.01068 | Jun 27, 2024 |
Mar 26, 2024 | $0.00878 | Mar 27, 2024 |