ICPUX Fees and Costs — Integrity Mid-North American Resources Fund, Class C
Data updated: 2026-10-13
The net expense ratio is 2.00%: a 0.50% management fee, a 1.00% 12b-1 fee plus 0.51% other expenses, less a 0.01% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $85K in broker commissions, 0.0499% of average net assets, and portfolio turnover was 63%.
ICPUX Fees and Expenses
Annual operating expenses and sales charges of ICPUX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.51% |
| Gross expense ratio | 2.01% |
| Fee waiver | −0.01% |
| Net expense ratio | 2.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
ICPUX Costs Over Time
On $10,000 invested in ICPUX, assuming 5% a year before costs, total costs come to $1,256 over 5 years, cutting the return by 2.15% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.00%) | $210 | $648 | $1,112 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $33 | $116 |
| Total costs | $318 | $697 | $1,256 |
| Value after costs | $10,182 | $10,879 | $11,507 |
| Impact on return, per year | 3.18% | 2.15% | 2.15% |
ICPUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0499%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 63%
ICPUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALL STREET ACCESS | $66K | 77.48% |
| J.P. MORGAN SECURITIES LLC | $19K | 22.52% |
Integrity Mid-North American Resources Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ICWIX | Class I | 1.00% | none |
| ICPAX | Class A | 1.50% | 5.00% |
| ICPUX | Class C | 2.00% | none |
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.