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Trending ETFs

Integrity Mid-North American Resources Fund

mutual fund
ICWIX
Dividend policy
Active
Price as of:
$3.82 +0.12 +0%
primary theme
Energy Sector Equity
ICWIX (Mutual Fund)

Integrity Mid-North American Resources Fund

Dividend policy
Active
Price as of:
$3.82 +0.12 +0%
primary theme
Energy Sector Equity
ICWIX (Mutual Fund)
Integrity Mid-North American Resources Fund
Dividend policy
Active
Price as of:
$3.82 +0.12 +0%
primary theme
Energy Sector Equity

ICWIX - Snapshot

Vitals

  • YTD Return 23.6%
  • 3 Yr Annualized Return -10.2%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $112 M
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$3.70
$2.20
$4.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.67%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Compare ICWIX to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$37.11

+3.37%

$5.90 B

3.46%

$1.24

blocked
blocked
blocked

43.12%

0.10%

$36.93

+2.16%

$4.57 B

3.95%

$1.43

blocked
blocked
blocked

17.72%

0.37%

$13.06

+2.19%

$384.03 M

-

$0.05

blocked
blocked
blocked

-10.55%

3.86%

$14.03

+3.70%

$119.72 M

3.52%

$0.48

blocked
blocked
blocked

32.61%

0.92%

$3.85

+3.22%

$112.12 M

1.33%

$0.05

blocked
blocked
blocked

23.40%

1.59%

Compare ICWIX to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.49

+3.10%

$23.08 B

4.02%

$2.08

blocked
blocked
blocked

44.41%

0.13%

$74.31

+3.40%

$5.90 B

3.46%

$2.48

blocked
blocked
blocked

46.72%

0.10%

$86.36

+5.85%

$3.83 B

1.66%

$1.35

blocked
blocked
blocked

53.33%

0.35%

$28.63

+3.36%

$2.09 B

2.95%

$0.82

blocked
blocked
blocked

44.61%

0.42%

$26.61

+2.98%

$1.51 B

3.82%

$0.99

blocked
blocked
blocked

33.33%

0.46%

ICWIX - Profile

Distributions

  • YTD Total Return 23.6%
  • 3 Yr Annualized Total Return -10.2%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Integrity Mid-North American Resources Fund
  • Fund Family Name
    IntegrityVikingFunds
  • Inception Date
    Aug 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shannon Radke

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.


ICWIX - Performance

Return Ranking - Trailing

Period ICWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.6% -20.6% 68.1% 76.40%
1 Yr 49.3% 18.0% 146.7% 41.98%
3 Yr -10.2%* -47.3% -0.5% 32.05%
5 Yr -3.7%* -32.6% 9.6% 33.78%
10 Yr -3.4%* -24.1% -1.4% 16.67%

* Annualized

Return Ranking - Calendar

Period ICWIX Return Category Return Low Category Return High Rank in Category (%)
2020 -26.4% -47.8% 1062.3% 38.27%
2019 12.3% -31.6% 664.4% 11.11%
2018 -31.6% -59.6% -12.6% 72.00%
2017 -7.6% -26.7% 47.3% 55.41%
2016 N/A 5.3% 486.8% N/A

Total Return Ranking - Trailing

Period ICWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.6% -19.9% 61.6% 76.40%
1 Yr 49.3% 18.0% 146.7% 40.74%
3 Yr -10.2%* -47.3% -0.5% 30.77%
5 Yr -3.7%* -32.6% 9.6% 32.43%
10 Yr -3.4%* -24.1% -1.4% 16.67%

* Annualized

Total Return Ranking - Calendar

Period ICWIX Return Category Return Low Category Return High Rank in Category (%)
2020 -26.4% -47.8% 834.3% 33.33%
2019 12.3% -31.6% 664.4% 11.11%
2018 -30.6% -59.6% -12.6% 69.33%
2017 -7.1% -26.7% 47.3% 51.35%
2016 N/A 5.3% 420.6% N/A

NAV & Total Return History


ICWIX - Holdings

Concentration Analysis

ICWIX Category Low Category High ICWIX % Rank
Net Assets 112 M 2.23 M 23.1 B 64.44%
Number of Holdings 45 19 187 46.67%
Net Assets in Top 10 52.4 M 1.92 M 17.9 B 64.44%
Weighting of Top 10 46.54% 29.9% 77.6% 74.44%

Top 10 Holdings

  1. Pioneer Natural Resources Co 7.61%
  2. Parsley Energy Inc A 6.96%
  3. Cactus Inc Class A 6.39%
  4. ChampionX Corp 5.01%
  5. Diamondback Energy Inc 4.50%
  6. Cheniere Energy Inc 4.47%
  7. Phillips 66 4.34%
  8. Enbridge Inc 4.09%
  9. HollyFrontier Corp 4.03%
  10. TC Energy Corp 3.80%

Asset Allocation

Weighting Return Low Return High ICWIX % Rank
Stocks
100.00% 66.35% 100.83% 5.56%
Preferred Stocks
0.00% 0.00% 0.22% 11.11%
Other
0.00% -1.91% 0.08% 14.44%
Convertible Bonds
0.00% 0.00% 4.52% 11.11%
Cash
0.00% -0.84% 29.12% 88.89%
Bonds
0.00% 0.00% 7.28% 15.56%

Stock Sector Breakdown

Weighting Return Low Return High ICWIX % Rank
Energy
79.46% 0.00% 100.00% 74.44%
Technology
8.23% 0.00% 34.98% 21.11%
Utilities
6.38% 0.00% 85.50% 21.11%
Industrials
3.01% 0.00% 68.97% 14.44%
Basic Materials
1.34% 0.00% 27.39% 27.78%
Consumer Defense
1.18% 0.00% 3.67% 3.33%
Consumer Cyclical
0.40% 0.00% 10.91% 13.33%
Real Estate
0.00% 0.00% 22.50% 20.00%
Healthcare
0.00% 0.00% 0.00% 10.00%
Financial Services
0.00% 0.00% 5.35% 18.89%
Communication Services
0.00% 0.00% 2.40% 13.33%

Stock Geographic Breakdown

Weighting Return Low Return High ICWIX % Rank
US
91.44% 15.00% 100.39% 27.78%
Non US
8.56% 0.00% 84.61% 68.89%

ICWIX - Expenses

Operational Fees

ICWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.08% 30.82% 60.67%
Management Fee 0.50% 0.00% 1.25% 26.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

ICWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.67% 4.55% 428.00% 71.43%

ICWIX - Distributions

Dividend Yield Analysis

ICWIX Category Low Category High ICWIX % Rank
Dividend Yield 0.00% 0.00% 2.49% 41.11%

Dividend Distribution Analysis

ICWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

ICWIX Category Low Category High ICWIX % Rank
Net Income Ratio 2.59% -0.41% 6.38% 35.96%

Capital Gain Distribution Analysis

ICWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

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ICWIX - Fund Manager Analysis

Managers

Shannon Radke


Start Date

Tenure

Tenure Rank

Feb 24, 2010

11.19

11.2%

Mr. Radke is a governor and president of Viking Management and a governor of Corridor. He holds a Bachelor of Business Administration degree in Banking and Finance from the University of North Dakota and has been engaged in the securities business since 1988 as a broker and as operations manager and later as chief operating officer of an unrelated investment advisory firm. Mr. Radke founded Viking Management in September 1998 and has been a portfolio manager for years.

Michael Morey


Start Date

Tenure

Tenure Rank

May 01, 2013

8.0

8.0%

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.

Trey Welstad


Start Date

Tenure

Tenure Rank

Jul 15, 2020

0.79

0.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 23.1 6.28 0.84