Integrity Mid-North American Resources Fund (ICPAX)
The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.
Fund Info
US45890C6066
45890C606
Apr 4, 1999
$1,000
Mid-Cap
Blend
Expense Ratio
ICPAX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Integrity Mid-North American Resources Fund had a return of 7.14% year-to-date (YTD) and 24.93% in the last 12 months. Over the past 10 years, Integrity Mid-North American Resources Fund had an annualized return of 1.54%, while the S&P 500 had an annualized return of 11.26%, indicating that Integrity Mid-North American Resources Fund did not perform as well as the benchmark.
ICPAX
7.14%
-3.23%
13.91%
24.93%
12.02%
1.54%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ICPAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.42% | 7.14% | |||||||||||
| 2024 | -3.95% | 5.76% | 8.47% | -1.98% | 3.12% | -0.93% | 3.97% | -1.73% | -1.04% | 0.54% | 12.10% | -6.52% | 17.52% |
| 2023 | 4.22% | -6.26% | -4.76% | 0.42% | -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% | -15.48% | 10.70% | 2.37% | -11.30% | 19.21% | 2.93% | -7.03% | 29.09% |
| 2021 | 5.13% | 13.72% | 1.39% | -1.33% | 3.50% | 5.14% | -7.43% | 1.07% | 5.08% | 12.37% | -6.97% | -0.73% | 32.80% |
| 2020 | -9.93% | -12.34% | -37.05% | 22.59% | 2.74% | -2.48% | 1.97% | 1.54% | -11.67% | -2.16% | 26.99% | 9.06% | -24.33% |
| 2019 | 15.69% | 2.30% | 2.02% | 1.32% | -12.39% | 8.69% | -2.28% | -10.51% | 5.48% | -1.73% | -0.25% | 8.48% | 14.25% |
| 2018 | -0.55% | -10.09% | 1.84% | 9.82% | 1.64% | -2.15% | 2.75% | -3.04% | -0.73% | -12.43% | -5.93% | -14.80% | -30.97% |
| 2017 | 1.01% | -5.34% | -3.00% | -6.18% | -4.07% | -1.41% | 0.61% | -6.11% | 10.19% | -0.98% | 1.99% | 6.94% | -7.49% |
| 2016 | -3.48% | -3.12% | 10.92% | 8.50% | -1.03% | 3.12% | -0.81% | 5.29% | 6.19% | -3.46% | 11.89% | 0.16% | 37.81% |
| 2015 | -2.41% | 5.65% | 0.17% | 6.18% | -6.13% | -2.68% | -8.43% | -3.20% | -9.32% | 9.21% | -2.16% | -13.01% | -25.16% |
| 2014 | -3.51% | 6.97% | 2.12% | 3.61% | 2.28% | 5.24% | -3.23% | 4.37% | -7.39% | -9.31% | -9.53% | -6.00% | -15.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICPAX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Integrity Mid-North American Resources Fund (ICPAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Integrity Mid-North American Resources Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.08 | $0.06 | $0.05 | $0.06 | $0.07 | $0.02 | $0.01 | $0.01 | $0.03 |
Dividend yield | 1.00% | 1.07% | 1.50% | 1.23% | 1.27% | 1.96% | 1.56% | 0.61% | 0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.03 | $0.03 |
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.
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 81.64%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Integrity Mid-North American Resources Fund drawdown is 26.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.64% | Jun 5, 2007 | 3217 | Mar 18, 2020 | — | — | — |
| -33.51% | Dec 7, 2006 | 14 | Dec 27, 2006 | 1 | Dec 28, 2006 | 15 |
| -22.61% | Dec 15, 2005 | 10 | Dec 29, 2005 | 1 | Dec 30, 2005 | 11 |
| -13.98% | Apr 6, 2004 | 90 | Aug 13, 2004 | 58 | Nov 4, 2004 | 148 |
| -13.68% | Mar 16, 2006 | 88 | Jul 21, 2006 | 93 | Dec 1, 2006 | 181 |
Volatility
Volatility Chart
The current Integrity Mid-North American Resources Fund volatility is 7.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.