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APAYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Integrity Dividend Summit A (APAYX) Ownership - Who owns Integrity Dividend Summit A?

The investment seeks to maximize qualified dividend income with long term appreciation as a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.99
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
24.07
Front Load
5.00
Net Assets
9694046.00
Manager Tenure
N/A

Fundamentals

APAYX
Net Assets
9.69M
Fund Existence
over 2 years
Turnover
24.07
Total Expense Ratio
0.99
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.50
Assets in Top Ten Holdings
414K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
465K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.10%
Gain YTD
5.580
Annual Yield % from dividends
5.56
Returns for 1 year
9.28
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com