Integrity Dividend Summit Fund (CPAYX)

Objective
The Integrity Dividend Summit Fund seeks to maximize qualified dividend income with long term appreciation as a secondary objective.
Management Team
Shannon Radke; Michael Morey; Josh Larson; Trey Welstad, CFA
Symbol
CPAYX
Cusip
45890C598
Inception Date
05/01/2023
Current NAV
$10.38 (as of 04/23/2024)
Distribution Rate
5.19% (without sales charge as of 3/31/2024)
Effective Rate
5.31% (without sales charge as of 3/31/2024)
Morningstar Rating
N/A

NAV History

Current NAV Change $ Change % POP
04/23/2024 10.38 0.07 0.68 10.38

Total Returns

N/A

30 Day SEC Yield (as of 3/31/2024)

3.537% (subsidized) -2.347% (unsubsidized)

Dividend Rates (Past Year)

Reinvest Date Dividend STCG LTCG Return of Capital
3/26/2024 0.085070 0.000000 0.000000 0.000000
2/27/2024 0.032822 0.000000 0.000000 0.000000
1/29/2024 0.021318 0.000000 0.000000 0.000000
12/27/2023 0.047000 0.000000 0.000000 0.000000
11/28/2023 0.069784 0.000000 0.000000 0.000000
10/27/2023 0.016212 0.000000 0.000000 0.000000
9/27/2023 0.045528 0.000000 0.000000 0.000000
8/29/2023 0.048518 0.000000 0.000000 0.000000
7/27/2023 0.027134 0.000000 0.000000 0.000000
6/28/2023 0.026684 0.000000 0.000000 0.000000
5/26/2023 0.074162 0.000000 0.000000 0.000000

Operating Expenses (as of 12/31/2023)

Total Annual Fund Operating Expenses 13.45%
Fee Waivers and Expense Reimbursements -11.71%
Total Annual Fund Operating Expenses (After Fee Waivers and Expense Reimbursements) 1.74%

CDSC

1.00% CDSC on any Class C Shares redeemed within one year of purchase.

Top 10 Holdings (as of 3/31/2024)

TC ENERGY CORP
VERIZON COMMUNIC
ALTRIA GROUP INC
AT&T INC
BEST BUY CO INC
BRISTOL-MYER SQB
ENBRIDGE INC
PFIZER INC
XCEL ENERGY INC
PHILIP MORRIS IN

The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus and summary prospectuses at no cost from your financial adviser. Please read the prospectus carefully before investing.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.