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Integrity Mid-North American Resources A ICPAX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 5.10  /  −0.39 %
  • Total Assets 119.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.56%
  • Turnover 42%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:50 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.

Weakness in Integrity Mid-North American Resources A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings ICPAX

  • 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