Integrity Dividend Summit Fund Class I
IPAYX
NASDAQ
| Weiss Ratings | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Joshua D. Larson (3), Michael Morey (3), Shannon D. Radke (3), 1 other | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Integrity Dividend Summit Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.70% | |||
| Dividend | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.78% | |||
| Asset Allocation | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 83.17% | |||
| Non-U.S. Stock | 16.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 22.12% | |||
| 1-Year Total Return | 27.17% | |||
| 2-Year Total Return | 31.07% | |||
| 3-Year Total Return | 60.99% | |||
| 5-Year Total Return | -- | |||
| Price | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.72 | |||
| 1-Month Low NAV | $12.36 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.35M | |||
| Operating Ratios | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 49.68% | |||
| Performance | IPAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | -- | |||