Integrity Mid-North American Resources Fund Class C (ICPUX)

Fund Assets	129.32M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.48%
Dividend Growth	-26.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	5.77
YTD Return	-0.34%
1-Year Return	7.24%
5-Year Return	141.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
Inception Date	May 1, 2014

About ICPUX

The Integrity Mid-North American Resources Fund Class C (ICPUX) seeks to provide long-term capital appreciation. ICPUX, under normal market conditions, will invest at least 80% of its net assets in the stock of domestic and foreign issuers that are participating or benefiting from the development of the resources in the Wilson Basin area and/or Mid-North America are.

• Fund Family: Integrity Viking Fds
• Category: Equity Energy
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICPUX
• Share Class: , Class C
• Index: S&P Composite 1500 TR

Performance

ICPUX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICWIX	, Class I	1.00%
ICPAX	, Class A	1.50%

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	$0.00273	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
Dec 27, 2023	$0.01364	Dec 28, 2023