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ICPAX
Mutual Fund ticker: NASDAQ
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Integrity Mid-North American Resources A (ICPAX) Ownership - Who owns Integrity Mid-North American Resources A?

The investment seeks long-term capital appreciation... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.50
Min. Initial Investment
1000.00
Fund Existence
about 26 years
Turnover
50.88
Front Load
5.00
Net Assets
112995864.00
Manager Tenure
N/A

Fundamentals

ICPAX
Net Assets
113M
Fund Existence
about 26 years
Turnover
50.88
Total Expense Ratio
1.50
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
61.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.36%
Gain YTD
-6.465
Annual Yield % from dividends
0.99
Returns for 1 year
-0.06
Returns for 3 years
18.40
Returns for 5 years
149.41
Returns for 10 years
-2.94
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com