Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$5.57 USD

-0.01 (-0.18%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.73 40
3 months 1.21 46
6 months 10.98 53
1 Year 8.40 49
3 Year 16.11 63
5 Year 10.11 75
10 Year -2.08 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.57
Bull Market (2/09 - 3/21) 178.50

Load Adjusted Returns as of Aug 31, 2024

1 Year 10.42
5 Year 5.70
10 Year -2.67
Since Inception 4.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 10.19 0.14 NA NA
2023 -6.95 0.87 7.75 -2.49
2022 24.35 -9.47 0.49 14.08
2021 21.20 7.37 -1.67 3.80
2020 -50.27 22.86 -8.55 35.51
2019 20.74 -3.52 -7.76 6.34

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.73-1.3829.0732.81-24.2914.26-30.97-7.4837.82-25.15-11.46
% Total Return Rel to Index -6.81-27.6247.274.13-42.70-17.22-26.57-29.2725.88-26.54-25.10
% Total Return Rel to Peer -0.37-8.975.05-3.31-8.824.02-9.25-6.3811.382.140.31
% Perf Quintile vs Peer* 0.005.003.004.003.002.005.004.001.003.003.00
% Dividends 0.030.070.060.050.060.060.020.010.010.030.00
% Yield 0.551.311.171.201.851.480.570.100.160.680.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.26
Expense Ratio 1.501.501.501.501.501.501.491.471.461.441.39

* 1 = Top 20%, 5 = Bottom 20%