Morningstar

Integrity Dividend Summit Fund Class C CPAYX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 12.90  /  +0.70 %
  • Total Assets 16.6M
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.59%
  • Turnover 43%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CPAYX

Will CPAYX outperform in the 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 CPAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPAYX 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 CPAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Integrity Dividend Summit C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CPAYX

More CPAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Altria Group Inc

6.13 871,800
Consumer Defensive

Sanofi SA ADR

5.90 838,440
Healthcare

Verizon Communications Inc

5.74 816,510
Communication Services

Dorian LPG Ltd

5.69 809,550
Energy

Bristol-Myers Squibb Co

5.54 787,670
Healthcare

UBS Group AG Registered Shares

5.25 746,300
Financial Services

British American Tobacco PLC ADR

4.14 588,000
Consumer Defensive

Noble Corp PLC Class A

3.59 510,300
Energy

Prudential Financial Inc

3.45 490,550
Financial Services

Chevron Corp

3.40 483,275
Energy

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