ICPUX Performance — Integrity Mid-North American Resources Fund, Class C
Data updated: 2026-10-13
ICPUX returned +19.27% year to date and +20.43% over one year to Jul 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $120, against $134 for the category. Volatility over the past 12 months was 16.96% a year. In the 12 months to Jul 2026 the fund took in a net $11.1M, and assets reached $196.86M.
ICPUX 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 | ICPUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $288 |
| Since data start (Feb 2020 – Jul 2026) | $94 | $327 |
ICPUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.27% |
| 1 year | +20.43% |
3- and 5-year figures withheld: disagrees with sibling classes.
ICPUX 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) | +19.27% |
| 2025 | +4.46% |
| 2024 | +3.88% |
| 2023 | −12.68% |
| 2022 | −5.87% |
| 2021 | +17.51% |
| 2020 (Feb–Dec) | −24.62% |
ICPUX 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 | +9.7% | +11.3% | +2.9% | +2.1% | −5.8% | −1.0% | −0.2% | — | — | — | — | — |
| 2025 | +3.5% | −2.9% | −2.1% | −7.5% | +7.5% | +3.9% | +1.9% | +0.5% | +3.1% | +0.2% | +1.5% | −4.2% |
| 2024 | −4.9% | +4.8% | +7.4% | −3.0% | +1.9% | −1.9% | +2.8% | −2.7% | −2.2% | −0.3% | +11.0% | −7.6% |
| 2023 | +3.3% | −7.2% | −5.7% | −0.6% | −9.4% | +8.7% | +8.1% | −0.8% | −2.5% | −5.4% | +1.0% | −1.1% |
| 2022 | +5.7% | +6.4% | +7.4% | −7.1% | +13.2% | −16.4% | +9.8% | +1.2% | −12.2% | +18.1% | −16.2% | −8.1% |
| 2021 | +3.8% | +12.8% | +0.3% | −2.3% | +2.5% | +4.0% | −8.4% | +0.1% | +4.0% | +11.2% | −7.7% | −1.8% |
| 2020 | — | −13.3% | −37.5% | +21.2% | +1.8% | −3.5% | +1.0% | +0.6% | −12.4% | −3.1% | +25.7% | +8.0% |
ICPUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.96%
- Best month: +11.27% (Feb 2026)
- Worst month: −5.78% (May 2026)
ICPUX 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 |
ICPUX 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.