Integrity Mid-North American Resources Fund Class I (ICWIX)

Fund Assets	128.50M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	50.88%
Dividend (ttm)	0.10
Dividend Yield	1.75%
Dividend Growth	5.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	5.72
YTD Return	16.96%
1-Year Return	15.97%
5-Year Return	52.75%
52-Week Low	4.68
52-Week High	6.29
Beta (5Y)	n/a
Holdings	35
Inception Date	n/a

About ICWIX

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.

• Fund Family: IntegrityVikingFunds
• Category: Equity Energy
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICWIX

Performance

ICWIX had a total return of 15.97% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICPAX	, Class A	1.50%
ICPUX	, Class C	2.00%

Top 10 Holdings

50.76% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	7.74%
Targa Resources Corp.	TRGP	7.68%
Exxon Mobil Corporation	XOM	6.88%
Enbridge Inc.	ENB	4.29%
Diamondback Energy, Inc.	FANG	4.18%
Permian Resources Corporation	PR	4.18%
Shell plc	SHEL	4.17%
Devon Energy Corporation	DVN	4.04%
Marathon Oil Corporation	MRO	4.02%
Baker Hughes Company	BKR	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.02768	Sep 27, 2024
Jun 26, 2024	$0.02491	Jun 27, 2024
Mar 26, 2024	$0.02189	Mar 27, 2024
Dec 27, 2023	$0.0269	Dec 28, 2023
Sep 27, 2023	$0.02318	Sep 28, 2023
Jun 28, 2023	$0.01787	Jun 29, 2023