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The Integrity Funds - Integrity Mid-North American Resources Fund(NASDAQMUTFUND) ICPAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+145%
5 Year+148%
1 Year+36%
1 Month+5%
$9.00
-0.99%
-0.09Today
The Integrity Funds - Integrity Mid-North American Resources Fund last closing stock price
MetricPriceDate
Last closeUSD 9.002026-08-28
The Integrity Funds - Integrity Mid-North American Resources Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.21%USD 9.112026-08-21
1 month+5.02%USD 8.572026-07-29
3 month+2.97%USD 8.742026-05-29
Year to date+30.48%USD 6.902025-12-31
1 year+35.71%USD 6.632025-08-28
3 year+74.14%USD 5.172023-08-29
5 year+148.25%USD 3.632021-08-27
Since inception+145.48%USD 3.672003-09-22

The Integrity Funds - Integrity Mid-North American Resources Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.00

Volume

N/A

Open

$9.09

Previous Close

$9.00

Daily Range

$9.00 - $9.00

52-Week Range

$9.00 - $9.00

Estimated Earnings Date

N/A

ICPAX News

No articles available.

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About The Integrity Funds - Integrity Mid-North American Resources Fund

Integrity Mid-North American Resources Fund Class A focuses on investing in equity securities of companies involved in resource development in the Mid-North American region. The fund aims to allocate at least 80% of its total assets to these investments, including emerging enterprises.

Products and Services
  • Investment in U.S. and foreign companies in resource sectors
  • Focus on both established and emerging businesses
  • Strategic asset allocation for growth potential
Growth Outlook
  • Market capitalization of approximately $202 million indicates solid investor interest
  • Recent stock price range between $6.51 and $9.21 shows potential for growth
  • Low beta of 0.48 suggests stability compared to the overall market
Financial Highlights
  • Recent dividend yield of 0.37% reflects consistent income generation
  • Trailing twelve months (TTM) dividend per share stands at $0.0336
  • Current stock price of $9.03 is near the year-high of $9.21
Integrity Mid-North American Resources Fund Class A is positioned to capitalize on the growing demand for resources in the Mid-North American region. The fund's strategy of investing in both established and emerging companies allows for a diversified portfolio that can adapt to market changes. The recent financial highlights indicate a stable income stream through dividends, while the stock's performance suggests potential for further appreciation. Investors may find this fund appealing due to its focus on resource development and strategic asset allocation.
AI Generated • Aug 26, 2026

Industry

Capital Markets

Headquarters

Minot, ND 58702-0500, US

ICPAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ICPAX

What is the current price of The Integrity Funds - Integrity Mid-North American Resources Fund?

The Integrity Funds - Integrity Mid-North American Resources Fund is trading at $9.00 per share.

What is the 52-week range for The Integrity Funds - Integrity Mid-North American Resources Fund?

Over the past 52 weeks, The Integrity Funds - Integrity Mid-North American Resources Fund has traded between $9.00 and $9.00.

How much debt does The Integrity Funds - Integrity Mid-North American Resources Fund have?

The Integrity Funds - Integrity Mid-North American Resources Fund total debt is unavailable.

How much cash does The Integrity Funds - Integrity Mid-North American Resources Fund have on hand?

The Integrity Funds - Integrity Mid-North American Resources Fund does not have cash on hand data available.

What is The Integrity Funds - Integrity Mid-North American Resources Fund’s dividend yield?

The Integrity Funds - Integrity Mid-North American Resources Fund does not currently have a dividend yield.

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