• Integrity Mid-North American Resources Fund

IntegrityVikingFunds

  • US
  • Natural Resources/Materials

Integrity Mid-North American Resources Fund

ICPUX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies that are participating or benefitting from the development of the resources in the Mid-North America area, encompassing the states of Arkansas, Colorado, Illinois, Iowa, Kansas, Louisiana, Minnesota, Mississippi, Missouri, Montana, Nebraska, New Mexico, North Dakota, Oklahoma, South Dakota, Texas, Wisconsin, and Wyoming; and the Canadian provinces of Alberta, Manitoba, and Saskatchewan (the Region).

Next, the research team focuses on companies that are headquartered or More

Price

Last Close

$4.71 ( -0.22 )

52 Week HL

$5.18 - $3.45

Net Assets

$72.8 M

Expense Ratio

1.00 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Pioneer Natural
  • Cactus, Inc.
  • Championx Corp
  • Diamondback Energy
  • Cheniere Energy

Holding

  • 7.50
  • 6.29
  • 4.94
  • 4.43
  • 4.41

Company Name

  • Phillips 66
  • HollyFrontier Corporation
  • Cabot Oil
  • Kinder Morgan
  • Archrock Inc
  • Total

Holding

  • 4.28
  • 3.97
  • 3.45
  • 3.35
  • 3.24
  • 45.86%

Documents

Prospectus

Fact Sheet

Q1 2022

Q4 2021

Q3 2021

Annual Reports

Website

Link

Performance

YTD

23.2 %

3 Year

11.38%

5 Year

-2.85%

Best

36.98%
2016

Worst

-31.49%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 24.9% 20.7% -50.7% 20.7% -9% -7.3% 3.5% 3.3% - - -
Q2 -0.6% 7.2% 21.7% -5% 11.9% -11.4% 10.6% -3.3% 8.1% - -
Q3 - -5% -8.7% -8.1% 0.4% 3.9% 10.8% -19.7% -6.6% - -
Q4 - -7.1% 34.8% 5.3% -31.1% 7.8% 8.1% -7.1% -19.6% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 5.7% 2.6% 15.3% -6.7% 5.7% - - - - - - -
2021 4.8% 13.9% 1.1% -1.3% 3.5% 5% -7.5% 1.1% 1.6% 16.5% -7.4% -1.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ICPUX 23%31%-26%13%-32%-8%37%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 23%2%-42%-16%-25%-27%29%----

ICPUX S&P 500

Chart +