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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.00

+0.11 (1.24%)

Aug 26, 2026, 4:00 PM EST

39.10% (1Y)

Fund Assets	196.89M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	63.34%
Dividend (ttm)	0.00
Dividend Yield	0.03%
Dividend Growth	-66.47%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.89
YTD Return	31.39%
1-Year Return	39.15%
5-Year Return	149.45%
52-Week Low	6.47
52-Week High	9.14
Beta (5Y)	n/a
Holdings	47
Inception Date	n/a

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

Performance

ICPUX had a total return of 39.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.01068	Jun 27, 2024

Full Dividend History