Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Integrity Mid-North American Resources A ICPAX
- NAV / 1-Day Return 5.53 / +1.65 %
- Total Assets 127.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Equity Energy
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.48%
- Turnover 42%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:03 PM GMT+0
Morningstar’s Analysis ICPAX
Will ICPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cheniere Energy Inc | 9.12 | 10.8 Mil | Energy |
Targa Resources Corp | 8.84 | 10.4 Mil | Energy |
Exxon Mobil Corp | 5.94 | 7.0 Mil | Energy |
Enbridge Inc | 4.58 | 5.4 Mil | Energy |
Diamondback Energy Inc | 4.47 | 5.3 Mil | Energy |
Phillips 66 | 4.06 | 4.8 Mil | Energy |
Tenaris SA ADR | 3.98 | 4.7 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 3.91 | 4.6 Mil | Energy |
Permian Resources Corp Class A | 3.58 | 4.2 Mil | Energy |
Halliburton Co | 3.43 | 4.0 Mil | Energy |