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Integrity Mid-North American Resources A (ICPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.550.00 (0.00%)
As of 08:06AM EDT. Market open.

Integrity Mid-North American Resources A

Minot ND 58703

1 Main Street North

Integrity Funds

Management information
,Lead manager since 30 April 2013
Mr. Morey received a Bachelor of Science degree in finance from Minot State University in 2010. He joined the fund accounting division of Integrity Viking Funds in 2009 and has been a research analyst for certain funds advised by Viking Management since February 2010.Mr. Morey has served as a co-portfolio manager. Mr. Morey is also a Regional Director for the Integrity Viking Funds (with respect to the State of Texas). In addition, he is enrolled in the Chartered Financial Analyst Program.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEquity Energy
Fund familyIntegrityVikingFunds
Net assets122.34M
YTD return11.38%
Yield1.14%
Morningstar rating★★★
Inception date4 Apr 1999

Fund operations

Last dividend0.03
Last cap gain-121.00
Holdings turnover41.75%
Average for categoryN/A

Fees and expenses

ExpenseICPAXCategory average
Annual report expense ratio (net)2.00%1.07%
Prospectus net expense ratio2.00%N/A
Prospectus gross expense ratio2.06%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.50%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A