Returns Chart

Integrity Mid-North American Resources Fund I (ICWIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%16.05%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% 131.64M 2.39% 51.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-5.588M 16.05% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 31
-675.85M Peer Group Low
211.81M Peer Group High
1 Year
% Rank: 33
-5.588M
-9.448B Peer Group Low
89.80M Peer Group High
3 Months
% Rank: 23
-3.248B Peer Group Low
16.67M Peer Group High
3 Years
% Rank: 34
-16.42B Peer Group Low
286.58M Peer Group High
6 Months
% Rank: 15
-6.801B Peer Group Low
56.83M Peer Group High
5 Years
% Rank: 62
-10.52B Peer Group Low
454.32M Peer Group High
YTD
% Rank: 11
-6.801B Peer Group Low
56.83M Peer Group High
10 Years
% Rank: 83
-8.831B Peer Group Low
617.83M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-30.64%
14.77%
-24.01%
33.48%
29.84%
-0.88%
18.11%
8.79%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
9.73%
-20.13%
9.03%
-33.48%
55.18%
61.88%
-0.88%
6.32%
1.98%
-24.87%
10.26%
-32.37%
55.19%
62.58%
1.43%
4.28%
3.03%
-30.94%
6.05%
-25.63%
56.02%
48.01%
4.09%
13.84%
4.40%
-13.54%
11.46%
-26.84%
40.12%
20.98%
10.63%
12.07%
5.04%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 1.35%
30-Day SEC Yield (3-31-25) 1.08%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.32
Weighted Average Price to Sales Ratio 2.767
Weighted Average Price to Book Ratio 5.131
Weighted Median ROE 16.41%
Weighted Median ROA 5.29%
ROI (TTM) 6.77%
Return on Investment (TTM) 6.77%
Earning Yield 0.0534
LT Debt / Shareholders Equity 1.018
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 9.65%
EPS Growth (3Y) 22.74%
EPS Growth (5Y) 24.56%
Sales Growth (1Y) 4.91%
Sales Growth (3Y) 9.49%
Sales Growth (5Y) 9.56%
Sales per Share Growth (1Y) 6.63%
Sales per Share Growth (3Y) 6.49%
Operating Cash Flow - Growth Ratge (3Y) 29.85%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Cheniere Energy Inc 5.50% 236.82 -0.73%
Exxon Mobil Corp 4.50% 114.24 2.82%
Permian Resources Corp 4.34% 14.42 4.76%
TC Energy Corp 4.05% 47.23 -0.36%
Baker Hughes Co 3.91% 40.11 2.61%
Vistra Corp 3.85% 190.30 -1.75%
Phillips 66 3.81% 129.53 2.48%
Gulfport Energy Corp 3.68% 182.64 -0.27%
Antero Resources Corp 3.59% 36.64 -1.04%
NRG Energy Inc 3.49% 151.27 -4.68%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee 71.66K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 1.35%
30-Day SEC Yield (3-31-25) 1.08%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.32
Weighted Average Price to Sales Ratio 2.767
Weighted Average Price to Book Ratio 5.131
Weighted Median ROE 16.41%
Weighted Median ROA 5.29%
ROI (TTM) 6.77%
Return on Investment (TTM) 6.77%
Earning Yield 0.0534
LT Debt / Shareholders Equity 1.018
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 9.65%
EPS Growth (3Y) 22.74%
EPS Growth (5Y) 24.56%
Sales Growth (1Y) 4.91%
Sales Growth (3Y) 9.49%
Sales Growth (5Y) 9.56%
Sales per Share Growth (1Y) 6.63%
Sales per Share Growth (3Y) 6.49%
Operating Cash Flow - Growth Ratge (3Y) 29.85%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 8/1/2016
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/30/2024
Share Classes
ICPAX A
ICPUX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ICWIX", "name")
Broad Asset Class: =YCI("M:ICWIX", "broad_asset_class")
Broad Category: =YCI("M:ICWIX", "broad_category_group")
Prospectus Objective: =YCI("M:ICWIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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