Integrity Mid-North American Resources A (ICPAX)

5.38 -0.07 (-1.28%) At close: 08:01PM EDT

• Previous close: 5.45
• YTD return: 10.19%
• Expense ratio (net): 1.50%
• Category: Equity Energy
• Last cap gain: -121.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 128.31M
• Beta (5Y monthly): 0.92
• Yield: 1.15%
• 5y average return: N/A
• Holdings turnover: 41.75%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 05 Apr 1999