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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:25 PM ET

$8.73 USD

-0.09 (-1.02%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 26.85 10
3 months -1.68 56
6 months 26.85 10
1 Year 38.82 14
3 Year 22.76 29
5 Year 18.00 46
10 Year 7.03 69

* 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) 334.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 32.21
5 Year 16.85
10 Year 6.51
Since Inception 6.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 29.02 -1.68 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 26.8518.1017.53-1.3829.0732.81-24.2914.26-30.97-7.4837.82
% Total Return Rel to Index 15.44-0.11-7.48-27.6247.274.13-42.70-17.22-26.57-29.2725.88
% Total Return Rel to Peer 5.003.323.63-8.975.05-3.31-8.824.02-9.25-6.3811.38
% 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 0.030.571.020.621.171.201.851.480.570.100.16
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%