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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

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.57
Bull Market (2/09 - 3/21) 356.39

Load Adjusted Returns as of Apr 30, 2026

1 Year 43.15
5 Year 18.92
10 Year 7.78
Since Inception 6.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 29.02 NA NA NA
2025 1.37 6.45 8.96 0.43
2024 10.19 0.14 1.09 5.35
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 33.0818.1017.53-1.3829.0732.81-24.2914.26-30.97-7.4837.82
% Total Return Rel to Index 33.36-0.11-7.48-27.6247.274.13-42.70-17.22-26.57-29.2725.88
% Total Return Rel to Peer 7.463.323.63-8.975.05-3.31-8.824.02-9.25-6.3811.38
% Perf Quintile vs Peer* 2.002.003.005.002.004.003.002.005.004.001.00
% Dividends 0.000.040.060.070.060.050.060.060.020.010.01
% Yield 0.350.571.020.781.171.201.851.480.570.100.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.481.501.501.501.501.501.501.501.491.471.46

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