ICPUX:NASDAQ
Integrity Mid-North American Resources Fund Class C – ICPUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.16 | -0.28 (-5.15%) | 5.00 - 6.46 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - ICPUX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.
Growth of $10,000 (10 Years)
| Total Return | -1.12% |
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| Yield (Trailing 12 Mo.) | 0.47% |
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| Expense Ratio | 2.10% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 05/01/2014 |
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Trailing Total Returns - ICPUX
as of 03/31/2025
| Timeframe | ICPUX | S&P 500 | Equity Energy |
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| 1 Month | -1.13% | -5.63% | 0.74% |
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| 3 Month | 1.25% | -4.27% | 1.42% |
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| Year-to-Date | 1.25% | -4.27% | 1.42% |
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| 1 Year | 7.41% | 8.25% | -5.88% |
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| 3 Year | 6.31% | 9.06% | 3.44% |
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| 5 Year | 24.43% | 18.59% | 28.55% |
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| 10 Year | 0.54% | 12.50% | 0.96% |
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| Since Inception | -1.12% | 10.98% | -- |
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Sector Allocation - ICPUX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 1.68% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 13.08% |
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| Communication Services | | 0.00% |
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| Energy | | 75.68% |
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| Industrials | | 5.30% |
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| Technology | | 4.26% |
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Asset Allocation - ICPUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.71 | 92.71 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.29 | 7.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $124.62M |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ICPUX
as of 03/31/2025
Valuation & Growth - ICPUX
as of 03/31/2025
| Valuation | ICPUX | Category Range |
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| Price/Earnings | 18.88 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.28 | |
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| Price/Cash Flow | 7.99 | |
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| Dividend Yield | 3.18 | |
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| LT Earnings | 9.79 | |
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| Historical Earnings | 20.94 | |
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| Sales Growth | 6.45 | |
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| Cash-Flow Growth | -5.75 | |
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| Book-Value Growth | 11.83 | |
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