Integrity Mid-North American Resources Fund A (ICPAX)
9.20
+0.08
(+0.88%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 207.46M | 1.84% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.72M | 60.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund, under normal market conditions, will invest at least 80% of its net assets in the stock of domestic and foreign issuers that are participating or benefiting from the development of the resources in the Wilson Basin area and/or Mid-North America are. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-1.080B
Peer Group Low
132.78M
Peer Group High
1 Year
% Rank:
50
12.72M
-300.28M
Peer Group Low
1.686B
Peer Group High
3 Months
% Rank:
63
-135.72M
Peer Group Low
2.311B
Peer Group High
3 Years
% Rank:
40
-10.74B
Peer Group Low
607.66M
Peer Group High
6 Months
% Rank:
64
-152.41M
Peer Group Low
4.533B
Peer Group High
5 Years
% Rank:
54
-15.29B
Peer Group Low
607.66M
Peer Group High
YTD
% Rank:
68
-137.66M
Peer Group Low
4.974B
Peer Group High
10 Years
% Rank:
71
-8.068B
Peer Group Low
612.47M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cheniere Energy, Inc. | 6.28% | 272.85 | 1.03% |
| Targa Resources Corp. | 6.17% | 258.98 | 1.85% |
| Diamondback Energy, Inc. | 5.35% | 213.69 | 2.91% |
| Kodiak Gas Services, Inc. | 4.50% | 68.10 | -0.64% |
| Permian Resources Corp. | 4.19% | 22.52 | 1.90% |
| Chevron Corp. | 3.97% | 192.28 | 0.87% |
| The Williams Cos., Inc. | 3.94% | 75.41 | -0.17% |
| Baker Hughes Co. | 3.90% | 69.01 | -0.16% |
| Archrock, Inc. | 3.77% | 38.87 | -0.38% |
| Valero Energy Corp. | 3.52% | 251.63 | 1.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.50% |
| Administration Fee | 139.5K% |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund, under normal market conditions, will invest at least 80% of its net assets in the stock of domestic and foreign issuers that are participating or benefiting from the development of the resources in the Wilson Basin area and/or Mid-North America are. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 0.36% |
| 30-Day SEC Yield (3-31-26) | 0.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 29.94 |
| Weighted Average Price to Sales Ratio | 4.285 |
| Weighted Average Price to Book Ratio | 6.892 |
| Weighted Median ROE | 19.35% |
| Weighted Median ROA | 6.68% |
| ROI (TTM) | 8.06% |
| Return on Investment (TTM) | 8.06% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 1.248 |
| Number of Equity Holdings | 45 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.17% |
| EPS Growth (3Y) | 6.91% |
| EPS Growth (5Y) | 30.28% |
| Sales Growth (1Y) | 15.79% |
| Sales Growth (3Y) | 3.98% |
| Sales Growth (5Y) | 17.16% |
| Sales per Share Growth (1Y) | 13.60% |
| Sales per Share Growth (3Y) | 1.19% |
| Operating Cash Flow - Growth Rate (3Y) | 13.09% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICPAX", "name") |
| Broad Asset Class: =YCI("M:ICPAX", "broad_asset_class") |
| Broad Category: =YCI("M:ICPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |