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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:33 PM ET

$8.57 USD

+0.05 (0.59%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.58 36
3 months 9.78 87
6 months 17.48 46
1 Year 23.06 39
3 Year 13.25 53
5 Year 19.81 58
10 Year 7.42 81

* 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 20.17
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 89.79
% Turnover 1/31/2026 63.34

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.90 1.32
Alpha -4.55 7.11 -8.30
R Squared 0.34 0.33 0.48
Std. Dev. 18.25 23.48 28.36
Sharpe 0.54 0.81 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Energy 44.55
Utilities 22.10
Industrial Cyclical 12.49
Technology 5.83
Other 5.73
Services 5.65
Finance 1.59
Retail Trade 1.23
Consumer Durables 0.83

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
BAKER HUGHES COMPANY 4.71 6.97
ENTERGY CORP 4.55 6.73
EXXON MOBIL CORP 4.25 6.29
NRG ENERGY INC 4.07 6.02
CHENIERE ENERGY INC 3.87 5.72
FIRST SOLAR INC 3.61 5.34
PHILLIPS 66 3.41 5.04
TC ENERGY CORPORATION 3.39 5.02
VALERO ENERGY CORP 3.32 4.92

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 45
Avg. P/E 20.92
Avg. P/Book 4.07
Avg. EPS Growth 4.98
Avg. Market Value (Mil $) 86,073

Composition

% of Portfolio
Stocks 96.89
Foreign Stocks 11.04
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.54
Large Value 2.89
Small Growth 0.00
Small Value 13.80
Foreign Stock 4.39
Emerging Market 18.71
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 1.55