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Morningstar

Integrity Dividend Summit A APAYX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.29 %
  • Total Assets 3.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 12%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 9:31 PM GMT+0

Morningstar’s Analysis APAYX

Will APAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Integrity Dividend Summit A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APAYX

More APAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TC Energy Corp

8.20 257,280
Energy

Verizon Communications Inc

7.49 234,976
Communication Services

Altria Group Inc

7.30 229,005
Consumer Defensive

AT&T Inc

5.61 176,000
Communication Services

Best Buy Co Inc

5.23 164,060
Consumer Cyclical

Bristol-Myers Squibb Co

4.67 146,421
Healthcare

Enbridge Inc

4.61 144,720
Energy

Pfizer Inc

4.42 138,750
Healthcare

Xcel Energy Inc

4.11 129,000
Utilities

Philip Morris International Inc

3.88 121,855
Consumer Defensive