Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Integrity Mid-North American Resources C ICPUX
- NAV / 1-Day Return 5.39 / −0.37 %
- Total Assets 123.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.68%
- Turnover 42%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 PM GMT+0
Morningstar’s Analysis ICPUX
Will ICPUX 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
|
---|---|---|---|
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Tenaris SA ADR | 4.37 | 5.3 Mil | Energy |
Permian Resources Corp Class A | 4.36 | 5.3 Mil | Energy |
Enbridge Inc | 4.32 | 5.2 Mil | Energy |
Texas Pacific Land Corp | 4.29 | 5.2 Mil | Energy |
Marathon Oil Corp | 4.20 | 5.1 Mil | Energy |
Diamondback Energy Inc | 4.08 | 5.0 Mil | Energy |
Devon Energy Corp | 3.93 | 4.8 Mil | Energy |