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

(NASDAQ Mutual Funds) As of Jan 12, 2026 05:31 PM ET

$7.02 USD

+0.02 (0.29%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.86 25
3 months 7.96 25
6 months 18.61 35
1 Year 13.92 25
3 Year 9.51 53
5 Year 21.44 48
10 Year 4.83 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.58
Bull Market (2/09 - 3/21) 253.84

Load Adjusted Returns as of Nov 30, 2025

1 Year 17.99
5 Year 24.70
10 Year 4.64
Since Inception 5.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.37 6.45 8.96 NA
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
2020 -50.27 22.86 -8.55 35.51

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.8617.53-1.3829.0732.81-24.2914.26-30.97-7.4837.82-25.15
% Total Return Rel to Index 4.35-7.48-27.6247.274.13-42.70-17.22-26.57-29.2725.88-26.54
% Total Return Rel to Peer 7.463.63-8.975.05-3.31-8.824.02-9.25-6.3811.382.14
% Perf Quintile vs Peer* 0.000.005.003.004.003.002.005.004.001.003.00
% Dividends 0.030.060.070.060.050.060.060.020.010.010.03
% Yield 0.411.020.761.171.201.851.480.570.100.160.68
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.501.501.501.501.501.501.501.491.471.461.44

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