Integrity Mid-North American Resources Fund Class I (ICWIX)
| Fund Assets | 195.72M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 63.34% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth | -44.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 8.63 |
| YTD Return | 28.40% |
| 1-Year Return | 40.14% |
| 5-Year Return | 142.40% |
| 52-Week Low | 6.16 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/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.
Performance
ICWIX had a total return of 40.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
47.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 6.27% |
| Cheniere Energy, Inc. | LNG | 5.97% |
| The Williams Companies, Inc. | WMB | 5.52% |
| Diamondback Energy, Inc. | FANG | 5.45% |
| Kodiak Gas Services, Inc. | KGS | 4.58% |
| Baker Hughes Company | BKR | 4.37% |
| Permian Resources Corporation | PR | 4.17% |
| Archrock, Inc. | AROC | 4.11% |
| Chevron Corporation | CVX | 3.63% |
| Valero Energy Corporation | VLO | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.00048 | Jun 29, 2026 |
| Mar 27, 2026 | $0.01255 | Mar 30, 2026 |
| Dec 29, 2025 | $0.0193 | Dec 30, 2025 |
| Sep 26, 2025 | $0.01512 | Sep 29, 2025 |
| Jun 26, 2025 | $0.02179 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0185 | Mar 28, 2025 |