Integrity Mid-North American Resources Fund (ICPAX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Integrity Mid-North American Resources Fund (ICPAX) is up 27.0% since the beginning of the year. ICPAX is currently trading at $9 per share. Investors who bought $1,000 worth of ICPAX shares 5 years ago would now be looking at an investment worth $2,278.

Integrity Mid-North American Resources Fund (ICPAX) has returned 27.00% so far this year and 44.32% over the past 12 months. Over the last ten years, ICPAX has returned 7.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 6, 1999, ICPAX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +27.0%, while the worst month was Mar 2020 at -37.1%. 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 Mar 9, 2020 at -19.7%.

Integrity Mid-North American Resources Fund has an annualized alpha of 0.65%, beta of 1.03, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since April 07, 1999.

• This fund participated in 108.89% of S&P 500 Index downside but only 105.58% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 1.03 and R2 of 0.54, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

ICPAX has a high expense ratio of 1.50%, indicating above-average management fees.

ICPAX ranks 82 for risk / return — in the top 82% 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.

The table below present risk-adjusted performance metrics for Integrity Mid-North American Resources Fund (ICPAX) and compare them to S&P 500 Index.

Integrity Mid-North American Resources Fund provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.03 per share.

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.

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.

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 77.39%, occurring on Mar 18, 2020. Recovery took 1388 trading sessions.

The current Integrity Mid-North American Resources Fund drawdown is 4.89%.

The chart below shows the rolling one-month volatility.