Integrity Mid-North American Resources C (ICPUX)
| Fund Assets | 135.16M |
| 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 | Jun 26, 2025 |
| Previous Close | 6.38 |
| YTD Return | 11.13% |
| 1-Year Return | 17.64% |
| 5-Year Return | 157.34% |
| 52-Week Low | 5.00 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Top 10 Holdings
41.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 5.50% |
| Exxon Mobil Corporation | XOM | 4.61% |
| Permian Resources Corporation | PR | 4.56% |
| Vistra Corp. | VST | 4.22% |
| Baker Hughes Company | BKR | 3.94% |
| Phillips 66 | PSX | 3.90% |
| TC Energy Corporation | TRP | 3.80% |
| Antero Resources Corporation | AR | 3.76% |
| Gulfport Energy Corporation | GPOR | 3.76% |
| NRG Energy, Inc. | NRG | 3.50% |
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 |