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Trending ETFs

Name

As of 06/29/2021

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

$8.34

$1.68 M

-

$0.00

0.80%

Vitals

YTD Return

21.2%

1 yr return

27.7%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

3.9%

Net Assets

$1.68 M

Holdings in Top 10

66.4%

52 WEEK LOW AND HIGH

$8.3
$5.32
$9.01

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.17%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/29/2021

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

$8.34

$1.68 M

-

$0.00

0.80%

NRIGX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Integrity Energized Dividend Fund
  • Fund Family Name
    IntegrityVikingFunds
  • Inception Date
    Aug 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Morey

Fund Description


NRIGX - Performance

Return Ranking - Trailing

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -6.2% 87.6% 89.02%
1 Yr 27.7% 18.6% 121.4% 95.06%
3 Yr -5.8%* -43.7% 1.4% 11.54%
5 Yr 3.9%* -29.1% 12.2% 5.19%
10 Yr N/A* -21.9% -0.6% N/A

* Annualized

Return Ranking - Calendar

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
2023 -33.8% -47.8% 1062.3% 58.02%
2022 9.4% -31.6% 664.4% 20.99%
2021 -23.5% -59.6% -12.6% 26.67%
2020 9.3% -26.7% 47.3% 2.70%
2019 N/A 5.3% 486.8% N/A

Total Return Ranking - Trailing

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -6.2% 87.6% 89.02%
1 Yr 27.7% 18.6% 121.4% 93.83%
3 Yr -5.8%* -43.7% 1.4% 11.54%
5 Yr 3.9%* -29.1% 12.2% 5.19%
10 Yr N/A* -21.9% -0.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
2023 -33.8% -47.8% 834.3% 54.32%
2022 9.4% -31.6% 664.4% 20.99%
2021 -14.9% -59.6% -12.6% 4.00%
2020 17.7% -26.7% 47.3% 2.70%
2019 N/A 5.3% 420.6% N/A

NAV & Total Return History


NRIGX - Holdings

Concentration Analysis

NRIGX Category Low Category High NRIGX % Rank
Net Assets 1.68 M 1.68 M 24.4 B 97.59%
Number of Holdings 20 19 219 96.39%
Net Assets in Top 10 2.2 M 2.08 M 18.7 B 96.39%
Weighting of Top 10 66.41% 29.9% 78.0% 15.66%

Top 10 Holdings

  1. Exxon Mobil Corp 14.24%
  2. Kinder Morgan Inc Class P 8.55%
  3. BP PLC ADR 7.82%
  4. Williams Companies Inc 6.83%
  5. Diamondback Energy Inc 6.04%
  6. Solaris Oilfield Infrastructure Inc Class A 5.98%
  7. Dow Inc 5.46%
  8. Pembina Pipeline Corp 5.26%
  9. Total SE ADR 5.06%
  10. ConocoPhillips 5.04%

Asset Allocation

Weighting Return Low Return High NRIGX % Rank
Stocks
100.00% 72.88% 100.28% 8.43%
Preferred Stocks
0.00% 0.00% 0.22% 12.05%
Other
0.00% -1.97% 2.57% 13.25%
Convertible Bonds
0.00% 0.00% 0.00% 10.84%
Cash
0.00% -0.28% 24.55% 90.36%
Bonds
0.00% 0.00% 7.28% 15.66%

Stock Sector Breakdown

Weighting Return Low Return High NRIGX % Rank
Energy
97.17% 0.00% 100.00% 60.24%
Basic Materials
2.83% 0.00% 26.65% 15.66%
Utilities
0.00% 0.00% 44.58% 48.19%
Technology
0.00% 0.00% 34.03% 32.53%
Real Estate
0.00% 0.00% 22.50% 12.05%
Industrials
0.00% 0.00% 67.73% 46.99%
Healthcare
0.00% 0.00% 0.00% 10.84%
Financial Services
0.00% 0.00% 5.35% 12.05%
Communication Services
0.00% 0.00% 2.40% 14.46%
Consumer Defense
0.00% 0.00% 3.78% 27.71%
Consumer Cyclical
0.00% 0.00% 11.65% 22.89%

Stock Geographic Breakdown

Weighting Return Low Return High NRIGX % Rank
US
75.26% 16.05% 100.02% 61.45%
Non US
24.74% 0.00% 83.48% 33.73%

NRIGX - Expenses

Operational Fees

NRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.08% 2.78% 60.76%
Management Fee 0.75% 0.00% 1.25% 59.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

NRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NRIGX 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.

NRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.17% 4.55% 396.00% 53.42%

NRIGX - Distributions

Dividend Yield Analysis

NRIGX Category Low Category High NRIGX % Rank
Dividend Yield 0.00% 0.00% 2.23% 32.53%

Dividend Distribution Analysis

NRIGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

NRIGX Category Low Category High NRIGX % Rank
Net Income Ratio 5.74% -0.27% 5.74% 1.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NRIGX - Fund Manager Analysis

Managers

Michael Morey


Start Date

Tenure

Tenure Rank

May 02, 2016

5.08

5.1%

Mr. Morey received a Bachelor of Science degree in finance from Minot State University in 2010. He joined the fund accounting division of Integrity Viking Funds in 2009 and has been a research analyst for certain funds advised by Viking Management since February 2010.Mr. Morey has served as a co-portfolio manager. Mr. Morey is also a Regional Director for the Integrity Viking Funds (with respect to the State of Texas). In addition, he is enrolled in the Chartered Financial Analyst Program.

Trey Welstad


Start Date

Tenure

Tenure Rank

May 02, 2016

5.08

5.1%

Mr. Welstad holds Bachelor of Science degrees in Finance, Management, and Marketing from Minot State University. In 2012, he began his work at Integrity Viking Funds as a research analyst for certain funds advised by Viking Management. Mr. Welstad is a 2015 Level III Candidate in the CFA® Program. He has served as a co-portfolio manager.

Shannon Radke


Start Date

Tenure

Tenure Rank

May 02, 2016

5.08

5.1%

Mr. Radke is a governor and president of Viking Management and a governor of Corridor. He holds a Bachelor of Business Administration degree in Banking and Finance from the University of North Dakota and has been engaged in the securities business since 1988 as a broker and as operations manager and later as chief operating officer of an unrelated investment advisory firm. Mr. Radke founded Viking Management in September 1998 and has been a portfolio manager for years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 23.18 6.9 7.32