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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Integrity Mid-North American Resources Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Integrity Mid-North American Resources Fund (ICPAX) has returned 28.99% so far this year and 50.28% over the past 12 months. Over the last ten years, ICPAX has returned 8.47% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Integrity Mid-North American Resources Fund
- 1D
- -1.98%
- 1M
- 3.85%
- YTD
- 28.99%
- 6M
- 29.55%
- 1Y
- 50.28%
- 3Y*
- 23.81%
- 5Y*
- 20.09%
- 10Y*
- 8.47%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 6, 1999, ICPAX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +27.0%, while the worst month was Dec 2007 at -58.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ICPAX closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +12.2%, while the worst single day was Dec 28, 2007 at -58.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.58% | 12.32% | 3.85% | 28.99% | |||||||||
| 2025 | 4.42% | -1.95% | -0.98% | -6.55% | 8.45% | 5.05% | 3.01% | 1.54% | 4.18% | 1.16% | 2.44% | -3.08% | 18.11% |
| 2024 | -3.95% | 5.76% | 8.47% | -1.98% | 3.12% | -0.93% | 3.96% | -1.73% | -1.05% | 0.54% | 12.10% | -6.52% | 17.52% |
| 2023 | 4.22% | -6.26% | -4.76% | 0.41% | -8.47% | 9.76% | 9.28% | -0.00% | -1.37% | -4.22% | 1.80% | -0.01% | -1.37% |
| 2022 | 6.60% | 7.34% | 8.68% | -6.11% | 14.08% | -15.47% | 10.70% | 2.37% | -11.29% | 19.21% | 2.93% | -7.03% | 29.10% |
| 2021 | 5.13% | 13.72% | 1.38% | -1.33% | 3.49% | 5.14% | -7.43% | 1.07% | 5.08% | 12.37% | -6.97% | -0.72% | 32.79% |
Benchmark Metrics
Integrity Mid-North American Resources Fund has an annualized alpha of -0.78%, beta of 1.03, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since April 07, 1999.
- This fund participated in 121.55% of S&P 500 Index downside but only 108.95% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.46 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.78%
- Beta
- 1.03
- R²
- 0.46
- Upside Capture
- 108.95%
- Downside Capture
- 121.55%
Expense Ratio
ICPAX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ICPAX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Integrity Mid-North American Resources Fund (ICPAX) and compare them to a chosen benchmark (S&P 500 Index).
| ICPAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 0.90 | +1.30 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.39 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.40 | +1.35 |
Martin ratioReturn relative to average drawdown | 13.42 | 6.61 | +6.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ICPAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Integrity Mid-North American Resources Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.04 | $0.06 | $0.08 | $0.06 | $0.05 | $0.06 | $0.07 | $0.02 | $0.00 | $0.01 | $0.03 |
Dividend yield | 0.35% | 0.60% | 1.07% | 1.50% | 1.24% | 1.26% | 1.95% | 1.56% | 0.60% | 0.08% | 0.17% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Integrity Mid-North American Resources Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Integrity Mid-North American Resources Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Integrity Mid-North American Resources Fund was 84.49%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Integrity Mid-North American Resources Fund drawdown is 12.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.49% | Mar 10, 2000 | 5037 | Mar 18, 2020 | — | — | — |
| -13.76% | Jul 19, 1999 | 13 | Aug 4, 1999 | 25 | Sep 9, 1999 | 38 |
| -10.48% | Apr 14, 1999 | 4 | Apr 19, 1999 | 17 | May 12, 1999 | 21 |
| -9.67% | Jan 3, 2000 | 4 | Jan 6, 2000 | 7 | Jan 18, 2000 | 11 |
| -8.65% | Jan 24, 2000 | 6 | Jan 31, 2000 | 5 | Feb 7, 2000 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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