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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.02 (0.31%)
Jul 31, 2025, 4:00 PM EDT
0.31%
Fund Assets131.38M
Expense Ratio1.00%
Min. Investment$1,000
Turnover50.88%
Dividend (ttm)0.08
Dividend Yield1.32%
Dividend Growth-12.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close6.43
YTD Return10.83%
1-Year Return14.75%
5-Year Return171.58%
52-Week Low4.99
52-Week High6.45
Beta (5Y)n/a
Holdings45
Inception Daten/a

About ICWIX

Integrity Mid-North American Resources Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in companies within the natural resources sector. The fund typically allocates at least 80% of its net assets to equities of both domestic and foreign issuers engaged in, or benefitting from, natural resources activities—primarily within North America. Its portfolio predominantly comprises companies linked to the fossil fuel industry, as reflected by the fund’s substantial holdings in energy-related assets. This investment strategy positions the fund to capitalize on trends in the energy and natural resources markets, making it particularly sensitive to sector-specific developments. With a history dating back to 1999, the fund plays a niche but significant role in offering exposure to the resource-rich regions of mid- and northern North America, attracting investors seeking targeted access to these industries.

Fund Family IntegrityVikingFunds
Category Equity Energy
Stock Exchange NASDAQ
Ticker Symbol ICWIX
Share Class , Class I

Performance

ICWIX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ICPAX, Class A1.50%
ICPUX, Class C2.00%

Top 10 Holdings

42.69% of assets
NameSymbolWeight
Cheniere Energy, Inc.LNG7.00%
Exxon Mobil CorporationXOM4.57%
Antero Resources CorporationAR4.22%
Permian Resources CorporationPR4.19%
Baker Hughes CompanyBKR4.05%
Targa Resources Corp.TRGP4.00%
TC Energy CorporationTRP3.93%
Phillips 66PSX3.78%
Gulfport Energy CorporationGPOR3.58%
Vistra Corp.VST3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.02179Jun 27, 2025
Mar 27, 2025$0.0185Mar 28, 2025
Dec 27, 2024$0.01694Dec 30, 2024
Sep 26, 2024$0.02768Sep 27, 2024
Jun 26, 2024$0.02491Jun 27, 2024
Mar 26, 2024$0.02189Mar 27, 2024
Full Dividend History