ICPAX vs. IGIAX
Compare and contrast key facts about Integrity Mid-North American Resources Fund (ICPAX) and Integrity ESG Growth & Income Fund (IGIAX).
ICPAX is managed by IntegrityVikingFunds. It was launched on Apr 4, 1999. IGIAX is managed by IntegrityVikingFunds. It was launched on Jan 3, 1995.
Performance
ICPAX vs. IGIAX - Performance Comparison
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ICPAX vs. IGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICPAX Integrity Mid-North American Resources Fund | 28.99% | 18.11% | 17.52% | -1.37% | 29.10% | 32.79% | -24.34% | 14.25% | -30.97% | -7.51% |
IGIAX Integrity ESG Growth & Income Fund | 1.29% | 18.60% | 17.24% | 25.24% | -21.32% | 27.62% | 17.14% | 33.11% | -1.83% | 18.69% |
Returns By Period
In the year-to-date period, ICPAX achieves a 28.99% return, which is significantly higher than IGIAX's 1.29% return. Over the past 10 years, ICPAX has underperformed IGIAX with an annualized return of 8.47%, while IGIAX has yielded a comparatively higher 13.27% annualized return.
ICPAX
- 1D
- 0.00%
- 1M
- 2.18%
- YTD
- 28.99%
- 6M
- 28.25%
- 1Y
- 48.78%
- 3Y*
- 23.81%
- 5Y*
- 19.52%
- 10Y*
- 8.47%
IGIAX
- 1D
- 3.18%
- 1M
- -2.18%
- YTD
- 1.29%
- 6M
- 3.44%
- 1Y
- 22.05%
- 3Y*
- 17.32%
- 5Y*
- 10.79%
- 10Y*
- 13.27%
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ICPAX vs. IGIAX - Expense Ratio Comparison
ICPAX has a 1.50% expense ratio, which is higher than IGIAX's 1.24% expense ratio.
Return for Risk
ICPAX vs. IGIAX — Risk / Return Rank
ICPAX
IGIAX
ICPAX vs. IGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Mid-North American Resources Fund (ICPAX) and Integrity ESG Growth & Income Fund (IGIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ICPAX | IGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.15 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.74 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.24 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.85 | +1.02 |
Martin ratioReturn relative to average drawdown | 14.03 | 8.60 | +5.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICPAX | IGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.15 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.61 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.74 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.47 | -0.38 |
Correlation
The correlation between ICPAX and IGIAX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ICPAX vs. IGIAX - Dividend Comparison
ICPAX's dividend yield for the trailing twelve months is around 0.35%, less than IGIAX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICPAX Integrity Mid-North American Resources Fund | 0.35% | 0.60% | 1.07% | 1.50% | 1.24% | 1.26% | 1.95% | 1.56% | 0.60% | 0.08% | 0.17% | 0.72% |
IGIAX Integrity ESG Growth & Income Fund | 3.58% | 3.62% | 0.00% | 2.23% | 1.41% | 0.63% | 0.62% | 9.26% | 6.63% | 7.31% | 2.30% | 2.19% |
Drawdowns
ICPAX vs. IGIAX - Drawdown Comparison
The maximum ICPAX drawdown since its inception was -84.49%, which is greater than IGIAX's maximum drawdown of -79.15%. Use the drawdown chart below to compare losses from any high point for ICPAX and IGIAX.
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Drawdown Indicators
| ICPAX | IGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -79.15% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.41% | -12.69% | -4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -26.18% | -30.18% | +4.00% |
Max Drawdown (10Y)Largest decline over 10 years | -71.43% | -31.19% | -40.24% |
Current DrawdownCurrent decline from peak | -12.13% | -3.93% | -8.20% |
Average DrawdownAverage peak-to-trough decline | -49.74% | -33.52% | -16.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.73% | +0.84% |
Volatility
ICPAX vs. IGIAX - Volatility Comparison
The current volatility for Integrity Mid-North American Resources Fund (ICPAX) is 4.84%, while Integrity ESG Growth & Income Fund (IGIAX) has a volatility of 6.02%. This indicates that ICPAX experiences smaller price fluctuations and is considered to be less risky than IGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICPAX | IGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 6.02% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 11.71% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.56% | 19.69% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.55% | 17.92% | +7.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.84% | 17.98% | +10.86% |