Production (Stage)
Integrity Mid-North American Resources Fund Class C
ICPUX
NASDAQ
| Weiss Ratings | ICPUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICPUX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Shannon D. Radke (15), Michael Morey (12) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | ICPUX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Mid-North American Resources Fund Class C | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ICPUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | ICPUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | ICPUX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.71% | |||
| Non-U.S. Stock | 7.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICPUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 13.94% | |||
| Year to Date Total Return | 5.80% | |||
| 1-Year Total Return | 9.25% | |||
| 2-Year Total Return | 21.50% | |||
| 3-Year Total Return | 41.54% | |||
| 5-Year Total Return | 144.99% | |||
| Price | ICPUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICPUX-NASDAQ | Click to Compare |
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| Nav | $6.17 | |||
| 1-Month Low NAV | $6.17 | |||
| 1-Month High NAV | $6.35 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.46 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | ICPUX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 22.60 | |||
| Balance Sheet | ICPUX-NASDAQ | Click to Compare |
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| Total Assets | 131.38M | |||
| Operating Ratios | ICPUX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 50.88% | |||
| Performance | ICPUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.98% | |||
| Last Bear Market Total Return | -9.51% | |||