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Integrity Mid-North American Resources Fund Class A (ICPAX)

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3.0300-0.0100 (-0.33%)
At close: 8:01PM EST

Integrity Mid-North American Resources Fund Class A

Integrity Funds

1 Main Street North

Minot ND 58703

Management Information
Trey Welstad,Lead Manager since July 14, 2020
Mr. Welstad holds Bachelor of Science degrees in Finance, Management, and Marketing from Minot State University. In 2012, he began his work at Integrity Viking Funds as a research analyst for certain funds advised by Viking Management. Mr. Welstad is a 2015 Level III Candidate in the CFA® Program. He has served as a co-portfolio manager.
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 Assets72.77M
YTD Return-45.34%
Morningstar Rating★★★★
Inception DateApr 4, 1999

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover79.67%
Average for CategoryN/A

Fees & Expenses

ExpenseICPAXCategory Average
Annual Report Expense Ratio (net)1.50%1.37%
Prospectus Net Expense Ratio1.50%N/A
Prospectus Gross Expense Ratio1.53%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales Load5.00%4.67%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection956N/A
5 Yr Expense Projection1,290N/A
10 Yr Expense Projection2,230N/A