Morningstar

Integrity Dividend Summit Fund Class C CPAYX

Morningstar Medalist Rating
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Medalist Rating as of See Integrity Investment Hub
  • NAV / 1-Day Return $12.98  /  +1.17 %
  • Fund Size $17.0M
  • Adjusted Expense Ratio 1.740%
  • Net Expense Ratio 1.740%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.84%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers 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 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Altria Group Inc

5.84 863,400
Consumer Defensive

Kimberly-Clark Corp

5.20 768,390
Consumer Defensive

Sanofi SA ADR

5.19 767,880
Healthcare

Bristol-Myers Squibb Co

5.07 749,060
Healthcare

Dorian LPG Ltd

4.94 730,380
Energy

Verizon Communications Inc

4.87 719,780
Communication Services

British American Tobacco PLC ADR

4.18 617,600
Consumer Defensive

Truist Financial Corp

4.04 597,840
Financial Services

Prudential Financial Inc

3.65 539,650
Financial Services

UBS Group AG Registered Shares

3.35 495,600
Financial Services

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