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Integrity Mid-North American Resources I (ICWIX)

5.43
+0.44
+(8.82%)
At close: 8:06:10 AM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.48%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 4

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

Risk Statistics

3 Years 5 Years 10 Years
ICWIXCategory AverageICWIXCategory AverageICWIXCategory Average
Alpha 1.94 -0.34 9.35 -0.27 -6.76 -0.19
BETA 1.07 0.02 1.15 0.02 1.38 0.02
Mean Annual Return 0.85 -0 2.22 0 0.48 -0
R-squared 46.55 0.74 43 0.63 50.43 0.59
Standard Deviation 25.29 0.48 27.61 0.39 28.74 0.34
Sharpe Ratio 0.22 -0 0.86 0 0.13 -0
Treynor Ratio 2.56 -0.05 19.95 -0.02 -0.35 -0.03

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