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Integrity Mid-north American Resources Fund Class A: (MF: ICPAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$5.65 USD
+0.07 (1.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.33 | 46 |
| 3 months | 4.92 | 50 |
| 6 months | 17.99 | 28 |
| 1 Year | 8.97 | 58 |
| 3 Year | 16.73 | 63 |
| 5 Year | 7.80 | 82 |
| 10 Year | -1.61 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.73 |
| % Yield | 1.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 78.57 |
| % Turnover 7/31/2024 | 53.70 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 1.31 | 1.28 |
| Alpha | 9.37 | -6.20 | -13.36 |
| R Squared | 0.36 | 0.49 | 0.46 |
| Std. Dev. | 26.02 | 33.81 | 29.00 |
| Sharpe | 0.64 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Energy | 62.12 |
| Other | 11.85 |
| Industrial Cyclical | 9.90 |
| Utilities | 5.51 |
| Finance | 3.35 |
| Technology | 3.25 |
| Consumer Durables | 1.74 |
| Non-Durable | 1.37 |
| Retail Trade | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHENIERE ENERGY INC | 7.74 | 9.31 |
| TARGA RESOURCES CORPORATI | 7.68 | 9.24 |
| EXXON MOBIL CORP | 6.88 | 8.28 |
| ENBRIDGE INC | 4.29 | 5.15 |
| DIAMONDBACK ENERGY INC | 4.18 | 5.03 |
| PERMIAN RESOURCES CORP CL | 4.18 | 5.03 |
| SHELL PLC ADR | 4.17 | 5.02 |
| TOTAL*OTHER | 4.14 | 4.98 |
| DEVON ENERGY CORP | 4.04 | 4.86 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 35 |
| Avg. P/E | 20.54 |
| Avg. P/Book | 4.96 |
| Avg. EPS Growth | 10.15 |
| Avg. Market Value (Mil $) | 86,242 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 28.93 |
| Small Growth | 0.00 |
| Small Value | 13.78 |
| Foreign Stock | 6.41 |
| Emerging Market | 0.00 |
| Precious Metal | 6.71 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |