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ICPUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Integrity Mid-North American Resources C (ICPUX) Ownership - Who owns Integrity Mid-North American Resources C?

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
2.00
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
50.88
Front Load
N/A
Net Assets
132871540.00
Manager Tenure
N/A

Fundamentals

ICPUX
Net Assets
133M
Fund Existence
over 11 years
Turnover
50.88
Total Expense Ratio
2.00
Front Load
N/A
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
2.10
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
2.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.89%
Gain YTD
8.546
Annual Yield % from dividends
0.36
Returns for 1 year
19.02
Returns for 3 years
33.56
Returns for 5 years
143.05
Returns for 10 years
26.47
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

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