ICPAX Performance — Integrity Mid-North American Resources Fund, Class A
Data updated: 2026-10-13
ICPAX returned −10.61% year to date and −26.57% over one year to Jul 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $73, against $134 for the category. Volatility over the past 12 months was 16.10% a year. In the 12 months to Jul 2026 the fund took in a net $11.1M, and assets reached $196.86M.
ICPAX Growth of $100
What $100 invested in Integrity Mid-North American Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | ICPAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $73 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $27 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $10 | $288 |
| Since data start (Feb 2020 – Jul 2026) | $4 | $327 |
ICPAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.61% |
| 1 year | −26.57% |
3- and 5-year figures withheld: returns differ from sibling classes.
ICPAX Annual Returns
Calendar-year total returns of Integrity Mid-North American Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −10.61% |
| 2025 | −36.18% |
| 2024 | −36.58% |
| 2023 | −46.64% |
| 2022 | −39.97% |
| 2021 | −28.24% |
| 2020 (Feb–Dec) | −52.22% |
ICPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +6.7% | −1.3% | −2.0% | −9.5% | −4.9% | −4.2% | — | — | — | — | — |
| 2025 | −0.8% | −6.8% | −6.0% | −11.2% | +3.1% | −0.2% | −2.1% | −3.5% | −1.1% | −3.9% | −2.7% | −8.0% |
| 2024 | −8.8% | +0.4% | +3.1% | −6.8% | −2.1% | −5.9% | −1.2% | −6.6% | −6.0% | −4.4% | +6.4% | −11.2% |
| 2023 | −0.9% | −11.0% | −9.6% | −4.5% | −13.0% | +4.3% | +3.7% | −5.0% | −6.3% | −8.9% | −3.2% | −5.1% |
| 2022 | +1.2% | +2.0% | +3.2% | −10.9% | +8.4% | −19.8% | +5.2% | −2.8% | −15.7% | +13.3% | −15.5% | −11.7% |
| 2021 | 0.0% | +8.1% | −3.8% | −6.3% | −1.8% | −0.1% | −12.0% | −4.1% | −0.2% | +6.7% | −11.5% | −5.7% |
| 2020 | — | −16.7% | −40.2% | +16.4% | −2.2% | −7.4% | −3.0% | −3.7% | −16.2% | −7.0% | +20.6% | +3.6% |
ICPAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.10%
- Best month: +6.73% (Feb 2026)
- Worst month: −9.52% (May 2026)
ICPAX Fund Flows
Monthly money in and out of Integrity Mid-North American Resources Fund, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $44.1M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $3.0M | −$594K |
| Jun 2026 | $2.1M | $3.2M | −$1.2M |
| May 2026 | $2.5M | $3.3M | −$789K |
| Apr 2026 | $2.7M | $4.9M | −$2.2M |
| Mar 2026 | $6.1M | $3.6M | $2.5M |
| Feb 2026 | $6.9M | $2.1M | $4.8M |
| Jan 2026 | $7.9M | $2.1M | $5.9M |
| Dec 2025 | $3.0M | $2.0M | $1.0M |
| Nov 2025 | $2.0M | $3.6M | −$1.6M |
| Oct 2025 | $3.7M | $1.6M | $2.1M |
| Sep 2025 | $1.8M | $2.2M | −$354K |
| Aug 2025 | $3.0M | $1.5M | $1.5M |
ICPAX Assets Under Management
Net assets of Integrity Mid-North American Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $196.86M |
| 2026-04-30 | $207.42M |
| 2026-01-30 | $167.64M |
| 2025-10-31 | $147.89M |
| 2025-07-31 | $135.16M |
| 2025-04-30 | $115.49M |
| 2025-01-31 | $127.49M |
| 2024-10-31 | $117.07M |
| 2024-07-31 | $122.85M |
| 2024-04-30 | $120.25M |
| 2024-01-31 | $114.79M |
| 2023-10-31 | $124.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.