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Integrity Mid-north American Resources Fund Class A: (MF: ICPAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:29 PM ET

$8.81 USD

+0.05 (0.57%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 33.08 20
3 months 20.35 16
6 months 32.13 37
1 Year 65.92 21
3 Year 24.93 31
5 Year 21.16 49
10 Year 7.76 73

* Annual for three years and beyond.

Zacks Premium Research for ICPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 23.66
% Yield 0.36
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 105.24
% Turnover 4/30/2026 58.80

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.82 1.24
Alpha 9.13 10.56 -6.75
R Squared 0.19 0.29 0.44
Std. Dev. 18.48 23.31 28.29
Sharpe 1.09 0.83 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Energy 43.28
Utilities 19.34
Industrial Cyclical 9.23
Other 8.79
Technology 7.58
Services 6.71
Finance 3.92
Retail Trade 1.15

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
CHENIERE ENERGY INC 7.55 12.69
TOTAL*OTHER 4.50 7.57
BAKER HUGHES COMPANY 4.33 7.29
TARGA RESOURCES CORPORATI 4.30 7.24
KODIAK GAS SERVICES INC 3.92 6.60
TEXAS PACIFIC LAND CORP 3.92 6.58
ARCHROCK INC 3.87 6.51
TC ENERGY CORPORATION 3.49 5.87
VALERO ENERGY CORP 3.45 5.81

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 42
Avg. P/E 20.68
Avg. P/Book 5.20
Avg. EPS Growth 4.81
Avg. Market Value (Mil $) 75,344

Composition

% of Portfolio
Stocks 95.50
Foreign Stocks 8.30
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA