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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.66

$856 K

3.81%

$0.41

13.45%

Vitals

YTD Return

5.0%

1 yr return

15.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$856 K

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 13.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.66

$856 K

3.81%

$0.41

13.45%

CPAYX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Integrity Dividend Summit Fund
  • Fund Family Name
    Integrity Viking Funds
  • Inception Date
    May 03, 2023
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daisuke Nomoto

Fund Description

To pursue its objective, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock. For the purpose of this policy, the Fund considers dividend-paying equity securities to be the common or preferred stock of a company that has paid a dividend in the current or preceding calendar year or for which the company has announced a dividend in the current calendar year. In addition, under normal conditions, the Fund invests at least 65% of its net assets in equity securities that pay current dividends at a rate (yield) at least double that of the current yield of S&P 500.

Although the investment process results in the Fund holding primarily large-cap companies, the Fund may invest in companies of any size. In selecting securities, the Team considers a combination of factors, including, but not limited to, dividend yield, dividend growth rate, earnings growth, price-to-earnings (P/E) multiples, valuation, credit rating, balance sheet strength, and volatility. The Team emphasizes dividend yield in selecting stocks for the Fund because the Team believes that, over time, dividend income can contribute significantly to total return and is a more consistent source of investment return than capital appreciation. In determining whether to invest in common or preferred stock, the Team will consider a number of factors including its macroeconomic and market outlook.

While the Fund does not concentrate in any one industry, from time to time, it may make significant investments in certain economic sectors as a result of the investment process. The Team's macroeconomic and market outlook will drive sector selection.

The Fund may invest up to 30% of its net assets in foreign securities. The Fund's investments in foreign securities are typically in the form of sponsored or unsponsored depositary receipts, such as American Depositary Receipts ("ADRs" ). The Team's macroeconomic and market outlook, along with geographic location and other factors, will drive the Adviser's selection of and allocation among foreign securities.

The Team may consider selling a security if, among other considerations, its business fundamentals have deteriorated.

The Fund is non-diversified, meaning that it can concentrate its investments in a more limited number of issuers than a diversified fund.

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CPAYX - Performance

Return Ranking - Trailing

Period CPAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 4.4% 15.3% 50.00%
1 Yr 15.9% 6.5% 16.7% 16.67%
3 Yr N/A* -12.8% 1.2% 54.55%
5 Yr N/A* 1.7% 8.0% 54.55%
10 Yr N/A* 3.3% 7.6% 28.57%

* Annualized

Return Ranking - Calendar

Period CPAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -3.6% 12.0% 47.06%
2022 N/A -34.9% -16.0% 100.00%
2021 N/A -18.9% -0.9% 54.55%
2020 N/A 10.3% 40.5% 45.45%
2019 N/A 8.8% 31.2% 90.91%

Total Return Ranking - Trailing

Period CPAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 4.4% 15.3% 50.00%
1 Yr 15.9% 6.5% 16.7% 16.67%
3 Yr N/A* -12.8% 1.2% 54.55%
5 Yr N/A* 1.7% 8.0% 27.27%
10 Yr N/A* 3.3% 7.6% 28.57%

* Annualized

Total Return Ranking - Calendar

Period CPAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -2.7% 15.6% 47.06%
2022 N/A -33.1% -13.7% 100.00%
2021 N/A -14.7% 3.1% 54.55%
2020 N/A 12.4% 47.0% 45.45%
2019 N/A 11.2% 32.2% 90.91%

NAV & Total Return History


CPAYX - Holdings

Concentration Analysis

CPAYX Category Low Category High CPAYX % Rank
Net Assets 856 K 856 K 10 B 100.00%
Number of Holdings 31 31 2495 100.00%
Net Assets in Top 10 419 K 419 K 1.72 B 100.00%
Weighting of Top 10 48.72% 17.2% 48.7% 8.33%

Top 10 Holdings

  1. Altria Group Inc 7.46%
  2. Verizon Communications Inc 6.40%
  3. Oasis Petroleum Inc 6.26%
  4. AbbVie Inc 4.78%
  5. BHP Group Ltd 4.13%
  6. Enbridge Inc 4.13%
  7. Pfizer Inc 4.09%
  8. Prudential Financial Inc 4.02%
  9. Diamondback Energy Inc 3.93%
  10. PNC Financial Services Group Inc/The 3.52%

Asset Allocation

Weighting Return Low Return High CPAYX % Rank
Stocks
92.03% 92.03% 101.99% 100.00%
Cash
7.97% 0.00% 7.97% 8.33%
Preferred Stocks
0.00% 0.00% 6.54% 66.67%
Other
0.00% 0.00% 0.03% 66.67%
Convertible Bonds
0.00% 0.00% 0.00% 45.45%
Bonds
0.00% 0.00% 0.00% 41.67%

Stock Sector Breakdown

Weighting Return Low Return High CPAYX % Rank
Technology
27.29% 10.72% 28.95% 18.18%
Financial Services
21.78% 12.24% 21.78% 9.09%
Consumer Cyclical
12.67% 9.14% 21.30% 45.45%
Communication Services
11.78% 5.68% 12.35% 27.27%
Industrials
8.34% 4.08% 17.87% 72.73%
Basic Materials
5.78% 1.72% 9.60% 72.73%
Healthcare
4.20% 4.20% 25.65% 100.00%
Consumer Defense
3.99% 1.01% 7.90% 90.91%
Real Estate
1.75% 0.00% 8.87% 81.82%
Energy
1.64% 0.00% 3.58% 81.82%
Utilities
0.79% 0.00% 1.95% 54.55%

Stock Geographic Breakdown

Weighting Return Low Return High CPAYX % Rank
US
92.03% 0.17% 92.03% 8.33%
Non US
0.00% 0.00% 99.15% 100.00%

CPAYX - Expenses

Operational Fees

CPAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.45% 0.08% 13.45% 8.33%
Management Fee 0.75% 0.06% 1.00% 83.33%
12b-1 Fee 0.00% 0.00% 0.00% 60.00%
Administrative Fee N/A N/A N/A N/A

Sales Fees

CPAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CPAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 5.00% 47.41% 63.64%

CPAYX - Distributions

Dividend Yield Analysis

CPAYX Category Low Category High CPAYX % Rank
Dividend Yield 3.81% 0.89% 5.20% 16.67%

Dividend Distribution Analysis

CPAYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

CPAYX Category Low Category High CPAYX % Rank
Net Income Ratio 1.25% -0.62% 2.45% 54.55%

Capital Gain Distribution Analysis

CPAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

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CPAYX - Fund Manager Analysis

Managers

Daisuke Nomoto


Start Date

Tenure

Tenure Rank

Mar 31, 2008

12.92

12.9%

Christine Seng


Start Date

Tenure

Tenure Rank

Jun 02, 2014

6.75

6.8%

Christine Seng joined the company in October 2013, and is responsible for portfolio construction for Developed Asia mandates. She is also a specialist in Total Return Equity products and supports the team on research for Singapore and Australia stocks. Before joining the company Christine was a Portfolio Manager at Nikko Asset Management. Prior to that Christine was a Portfolio Manager at Mirae Asset Global Investment Management and Phillip Securities. Christine has a Business degree from Nanyang Technological University in Singapore and she also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 15.42 6.75 6.26