Returns Chart

Integrity Dividend Summit Fund C (CPAYX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.92%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.74% 9.516M 6.22% 24.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
4.711M 11.92% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize qualified dividend income with long term appreciation as a secondary objective. It invests at least 80% of its net assets, in dividend-paying equity securities, including common stock and preferred stock that has paid or announced a dividend in the current or preceding calendar year.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group Equity Income Funds
Global Macro Equity North America
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Income Funds
Fund Owner Firm Name Integrity Viking Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 24
-619.32M Peer Group Low
747.65M Peer Group High
1 Year
% Rank: 21
4.711M
-7.269B Peer Group Low
11.24B Peer Group High
3 Months
% Rank: 22
-1.462B Peer Group Low
2.328B Peer Group High
3 Years
% Rank: 21
-15.84B Peer Group Low
24.34B Peer Group High
6 Months
% Rank: 24
-3.599B Peer Group Low
4.429B Peer Group High
5 Years
% Rank: 25
-16.76B Peer Group Low
42.24B Peer Group High
YTD
% Rank: 24
-3.599B Peer Group Low
4.429B Peer Group High
10 Years
% Rank: 34
-26.77B Peer Group Low
48.18B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
10.71%
5.14%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.58%
-10.83%
23.76%
-3.21%
27.56%
-14.31%
18.29%
4.27%
1.79%
-9.17%
18.49%
-8.84%
20.39%
7.27%
-2.66%
13.21%
7.37%
--
--
--
--
--
19.86%
14.60%
5.78%
-8.79%
23.55%
4.82%
25.36%
-4.46%
12.40%
15.68%
5.98%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.84%
30-Day SEC Yield (3-31-25) 1.92%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 18.27
Weighted Average Price to Sales Ratio 2.110
Weighted Average Price to Book Ratio 2.472
Weighted Median ROE 15.13%
Weighted Median ROA 5.74%
ROI (TTM) 8.45%
Return on Investment (TTM) 8.45%
Earning Yield 0.0709
LT Debt / Shareholders Equity 1.246
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.81%
EPS Growth (3Y) -2.43%
EPS Growth (5Y) 2.77%
Sales Growth (1Y) 1.24%
Sales Growth (3Y) 1.59%
Sales Growth (5Y) 2.85%
Sales per Share Growth (1Y) 0.37%
Sales per Share Growth (3Y) 1.41%
Operating Cash Flow - Growth Ratge (3Y) 2.96%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Verizon Communications Inc 7.74% 43.06 0.61%
AT&T Inc 6.73% 28.29 -0.42%
TC Energy Corp 6.69% 47.21 -0.40%
Bristol-Myers Squibb Co 4.62% 47.04 1.18%
Pfizer Inc 3.62% 25.62 1.51%
Altria Group Inc 3.50% 59.54 -1.18%
The AES Corp 3.33% 11.07 -3.91%
British American Tobacco PLC 3.23% 47.93 -1.50%
United Parcel Service Inc 3.22% 102.38 1.52%
Chevron Corp 3.01% 153.24 3.96%

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee --
Administration Fee 1.09K%
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to maximize qualified dividend income with long term appreciation as a secondary objective. It invests at least 80% of its net assets, in dividend-paying equity securities, including common stock and preferred stock that has paid or announced a dividend in the current or preceding calendar year.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group Equity Income Funds
Global Macro Equity North America
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Income Funds
Fund Owner Firm Name Integrity Viking Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.84%
30-Day SEC Yield (3-31-25) 1.92%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 18.27
Weighted Average Price to Sales Ratio 2.110
Weighted Average Price to Book Ratio 2.472
Weighted Median ROE 15.13%
Weighted Median ROA 5.74%
ROI (TTM) 8.45%
Return on Investment (TTM) 8.45%
Earning Yield 0.0709
LT Debt / Shareholders Equity 1.246
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 22.81%
EPS Growth (3Y) -2.43%
EPS Growth (5Y) 2.77%
Sales Growth (1Y) 1.24%
Sales Growth (3Y) 1.59%
Sales Growth (5Y) 2.85%
Sales per Share Growth (1Y) 0.37%
Sales per Share Growth (3Y) 1.41%
Operating Cash Flow - Growth Ratge (3Y) 2.96%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 5/1/2023
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/30/2024
Share Classes
APAYX A
IPAYX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CPAYX", "name")
Broad Asset Class: =YCI("M:CPAYX", "broad_asset_class")
Broad Category: =YCI("M:CPAYX", "broad_category_group")
Prospectus Objective: =YCI("M:CPAYX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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