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

Fund Assets	191.02M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	64.08%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.94
YTD Return	30.57%
1-Year Return	32.76%
5-Year Return	114.59%
52-Week Low	6.69
52-Week High	9.24
Beta (5Y)	1.96
Holdings	47
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.

• Fund Family: Integrity Viking Funds
• 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 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

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

45.52% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.70%
Cheniere Energy, Inc.	LNG	6.69%
Diamondback Energy, Inc.	FANG	5.01%
Targa Resources Corp.	TRGP	4.45%
Valero Energy Corporation	VLO	3.91%
Kodiak Gas Services, Inc.	KGS	3.89%
Permian Resources Corporation	PR	3.82%
Archrock, Inc.	AROC	3.80%
Baker Hughes Company	BKR	3.74%
Chevron Corporation	CVX	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.00415	Sep 29, 2026
Dec 29, 2025	$0.00258	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error