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Integrity Mid-North American Resources I (ICWIX)

5.14
-0.29
(-5.34%)
At close: 5:26:58 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.41%
5y Average Return 21.06%
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return (Apr 9, 2025) 33.48%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 33.48%
Worst 3Y Total Return -15.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICWIX
Category
YTD
1.52%
43.81%
1-Month
-1.03%
4.88%
3-Month
1.52%
13.10%
1-Year
8.59%
70.12%
3-Year
7.35%
-11.73%
5-Year
25.66%
-4.80%
10-Year
1.49%
-6.23%
Last Bull Market
16.64%
22.50%
Last Bear Market
-9.38%
-32.25%

Annual Total Return (%) History

Year
ICWIX
Category
2025
--
--
2024
18.11%
--
2023
-0.88%
--
2022
29.84%
--
2021
33.48%
--
2020
-24.01%
-24.54%
2019
14.77%
7.25%
2018
-30.64%
-27.27%

2017
-6.92%
-4.84%
2016
--
29.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.52% -- -- --
2024 10.43% 0.27% 1.06% 5.55%
2023 -6.70% 1.01% 7.75% -2.39%
2022 24.73% -9.38% 0.64% 14.14%
2021 21.56% 7.56% -1.57% 3.71%
2020 -50.05% 22.65% -8.09% 34.95%
2019 20.86% -3.32% -7.78% 6.51%
2018 -8.78% 9.22% -1.10% -29.62%
2017 -7.09% -11.09% 4.09% 8.25%
2016 8.30% -- -- --

Rank in Category (By Total Return)

YTD 52
1-Month 72
3-Month 52
1-Year 9
3-Year 44
5-Year 67

Load Adjusted Returns

1-Year 8.59%
3-Year 7.35%
5-Year 25.66%
10-Year 1.49%

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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