ICPAX - Williston Basin/Mid-North America Stock Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Williston Basin/Mid-North America Stock Fund Class A

Integrity Funds

1 Main Street North

Minot ND 58703

800-276-1262
Management Information
Michael L. Morey,Lead Manager since April 30, 2013
Mr. Morey received a Bachelor of Science degree in finance from Minot State University in 2010. He joined the fund accounting division of Integrity Viking Funds in 2009 and has been a research analyst for certain funds advised by Viking Management since February 2010.Mr. Morey has served as a co-portfolio manager. Mr. Morey is also a Regional Director for the Integrity Viking Funds (with respect to the State of Texas). In addition, he is enrolled in the Chartered Financial Analyst Program.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Energy
Fund FamilyIntegrityVikingFunds
Net Assets165.42M
YTD Return5.59%
Yield0.57%
Morningstar Rating★★★★
Inception DateApr 4, 1999

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover70.73%
Average for CategoryN/A

Fees & Expenses

ExpenseICPAXCategory Average
Annual Report Expense Ratio (net)1.49%1.39%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales Load5.00%5.00%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection957N/A
5 Yr Expense Projection1,302N/A
10 Yr Expense Projection2,325N/A