Integrity Dividend Summit Fund Class I
IPAYX
NASDAQ
| Weiss Ratings | IPAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | IPAYX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Joshua D. Larson (1), Michael Morey (1), Shannon D. Radke (1), 1 other | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IPAYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.89% | |||
| Dividend | IPAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.48% | |||
| Asset Allocation | IPAYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 73.21% | |||
| Non-U.S. Stock | 26.79% | |||
| 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 |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -4.79% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 15.73% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IPAYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.27 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IPAYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IPAYX-NASDAQ | Click to Compare |
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| Total Assets | 9.16M | |||
| Operating Ratios | IPAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 24.07% | |||
| Performance | IPAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -- | |||