Development
Integrity Mid-North American Resources Fund Class I
ICWIX
NASDAQ
| Weiss Ratings | ICWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICWIX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Shannon D. Radke (15), Michael Morey (11) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | ICWIX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Mid-North American Resources Fund Class I | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | ICWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | ICWIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.61% | |||
| Non-U.S. Stock | 8.39% | |||
| 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 | ICWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | 28.68% | |||
| 3-Year Total Return | 23.25% | |||
| 5-Year Total Return | 219.60% | |||
| Price | ICWIX-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 | ICWIX-NASDAQ | Click to Compare |
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| Nav | $5.95 | |||
| 1-Month Low NAV | $5.54 | |||
| 1-Month High NAV | $6.08 | |||
| 52-Week Low NAV | $5.26 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $6.45 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | ICWIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 25.29 | |||
| Balance Sheet | ICWIX-NASDAQ | Click to Compare |
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| Total Assets | 124.62M | |||
| Operating Ratios | ICWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 50.88% | |||
| Performance | ICWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.64% | |||
| Last Bear Market Total Return | -9.38% | |||