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

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
1.00
Min. Initial Investment
1000.00
Fund Existence
about 9 years
Turnover
50.88
Front Load
N/A
Net Assets
132871540.00
Manager Tenure
N/A

Fundamentals

ICWIX
Net Assets
133M
Fund Existence
about 9 years
Turnover
50.88
Total Expense Ratio
1.00
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
1.10
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
50.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
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
9.311
Annual Yield % from dividends
1.32
Returns for 1 year
20.31
Returns for 3 years
37.92
Returns for 5 years
155.84
Returns for 10 years
N/A
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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