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Integrity Mid-north American Resources Fund Class A: (MF: ICPAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$5.57 USD
-0.01 (-0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.73 | 40 |
| 3 months | 1.21 | 46 |
| 6 months | 10.98 | 53 |
| 1 Year | 8.40 | 49 |
| 3 Year | 16.11 | 63 |
| 5 Year | 10.11 | 75 |
| 10 Year | -2.08 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.57 |
| Bull Market (2/09 - 3/21) | 178.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.42 |
| 5 Year | 5.70 |
| 10 Year | -2.67 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.19 | 0.14 | NA | NA |
| 2023 | -6.95 | 0.87 | 7.75 | -2.49 |
| 2022 | 24.35 | -9.47 | 0.49 | 14.08 |
| 2021 | 21.20 | 7.37 | -1.67 | 3.80 |
| 2020 | -50.27 | 22.86 | -8.55 | 35.51 |
| 2019 | 20.74 | -3.52 | -7.76 | 6.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.73 | -1.38 | 29.07 | 32.81 | -24.29 | 14.26 | -30.97 | -7.48 | 37.82 | -25.15 | -11.46 |
| % Total Return Rel to Index | -6.81 | -27.62 | 47.27 | 4.13 | -42.70 | -17.22 | -26.57 | -29.27 | 25.88 | -26.54 | -25.10 |
| % Total Return Rel to Peer | -0.37 | -8.97 | 5.05 | -3.31 | -8.82 | 4.02 | -9.25 | -6.38 | 11.38 | 2.14 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.03 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 |
| % Yield | 0.55 | 1.31 | 1.17 | 1.20 | 1.85 | 1.48 | 0.57 | 0.10 | 0.16 | 0.68 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.49 | 1.47 | 1.46 | 1.44 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%