ICWIX Performance — Integrity Mid-North American Resources Fund, Class I
Data updated: 2026-10-13
ICWIX returned +28.45% year to date and +36.70% over one year to Jul 2026. Over one year the fund beat its Energy Equity category average: $100 grew to $137, against $134 for the category. Volatility over the past 12 months was 16.98% a year. In the 12 months to Jul 2026 the fund took in a net $11.1M, and assets reached $196.86M.
ICWIX 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 | ICWIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $174 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $208 | $288 |
| Since data start (Feb 2020 – Jul 2026) | $212 | $327 |
ICWIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.45% |
| 1 year | +36.70% |
3- and 5-year figures withheld: disagrees with sibling classes.
ICWIX 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) | +28.45% |
| 2025 | +18.74% |
| 2024 | +18.10% |
| 2023 | −0.89% |
| 2022 | +5.40% |
| 2021 | +33.47% |
| 2020 (Feb–Dec) | −15.78% |
ICWIX 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 | +10.8% | +12.3% | +3.9% | +3.2% | −4.7% | +0.1% | +0.9% | — | — | — | — | — |
| 2025 | +4.5% | −1.8% | −1.0% | −6.5% | +8.5% | +5.1% | +3.0% | +1.6% | +4.2% | +1.3% | +2.5% | −3.1% |
| 2024 | −3.8% | +5.8% | +8.5% | −1.8% | +3.0% | −0.8% | +4.0% | −1.8% | −1.1% | +0.7% | +12.2% | −6.6% |
| 2023 | +4.3% | −6.1% | −4.7% | +0.4% | −8.5% | +10.0% | +9.2% | +0.2% | −1.5% | −4.3% | +2.0% | −0.1% |
| 2022 | +6.9% | +7.4% | +8.6% | −6.2% | +14.2% | −15.4% | +10.8% | +2.4% | −11.3% | +19.4% | −16.4% | −7.1% |
| 2021 | +5.2% | +13.9% | +1.5% | −1.3% | +3.8% | +5.0% | −7.5% | +1.1% | +5.3% | +12.2% | −6.6% | −1.1% |
| 2020 | — | −12.4% | −36.8% | +22.2% | +2.8% | −2.4% | +2.0% | +1.6% | −11.3% | −2.2% | +26.7% | +8.9% |
ICWIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.98%
- Best month: +12.29% (Feb 2026)
- Worst month: −4.73% (May 2026)
ICWIX 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 |
ICWIX 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.