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Nasdaq - Delayed Quote USD
Integrity Mid-North American Resources I (ICWIX)
5.56
-0.47
(-7.79%)
At close: 8:01:11 PM EDT
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6.03 - YTD Return 2.58%
- Expense Ratio 1.00%
- Category Equity Energy
- Last Cap Gain -129.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 125.55M
- Beta (5Y Monthly) 1.10
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 50.88%
- Last Dividend 0.02
- Inception Date Aug 1, 2016
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.
IntegrityVikingFunds
Fund Family
Equity Energy
Fund Category
125.55M
Net Assets
2016-08-01
Inception Date
Performance Overview: ICWIX
View MoreTrailing returns as of 4/2/2025. Category is Equity Energy.
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Holdings: ICWIX
View MoreSector Weightings
SectorICWIX
Energy 77.49%
Utilities 9.68%
Technology 6.23%
Industrials 3.96%
Basic Materials 1.60%
Consumer Cyclical 1.04%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: ICWIX
View MoreResearch Reports: ICWIX
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