Nasdaq - Delayed Quote USD
Integrity Mid-North American Resources I (ICWIX)
5.43
+0.44
+(8.82%)
At close: 8:06:10 AM EDT
Top 10 Holdings (46.36% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ICWIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0 |
| Price/Book | 0.5 | 1.59 |
| Price/Sales | 0.81 | 1.84 |
| Price/Cashflow | 0.13 | 10.01 |
| Median Market Cap | 23,279.95 | 35,665.67 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.41% |
| 5y Average Return | 21.06% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | IntegrityVikingFunds |
| Net Assets | 124.62M |
| YTD Return | 1.52% |
| Yield | 1.49% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2016 |
Fund Summary
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.
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