Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Integrity Mid-North American Resources A ICPAX
- NAV / 1-Day Return 5.69 / +0.71 %
- Total Assets 121.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.26%
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 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 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Targa Resources Corp | 9.16 | 10.4 Mil | Energy |
Cheniere Energy Inc | 9.06 | 10.3 Mil | Energy |
Exxon Mobil Corp | 7.08 | 8.1 Mil | Energy |
Permian Resources Corp Class A | 4.54 | 5.2 Mil | Energy |
Marathon Oil Corp | 4.53 | 5.2 Mil | Energy |
Diamondback Energy Inc | 4.40 | 5.0 Mil | Energy |
Enbridge Inc | 4.22 | 4.8 Mil | Energy |
Baker Hughes Co Class A | 4.08 | 4.6 Mil | Energy |
Devon Energy Corp | 3.96 | 4.5 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 3.80 | 4.3 Mil | Energy |