Morningstar

Integrity Dividend Summit Fund Class C CPAYX

Medalist Rating as of Aug 31, 2026 See Integrity Investment Hub

Strategy

The investment seeks to maximize qualified dividend income with long term appreciation as a secondary objective. To pursue its objective, the fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock. In addition, under normal conditions, the fund invests at least 65% of its net assets in equity securities that pay current dividends at a rate (yield) at least double that of the current yield of S&P 500. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IPAYX	Integrity Dividend Summit Fund Class I	Institutional	Open			May 1, 2023	$15.22M	0.740%	Above Average	$1,000	—
APAYX	Integrity Dividend Summit Fund Class A	Front Load	Open			May 1, 2023	$1.68M	0.990%	Average	$1,000	—
CPAYX	Integrity Dividend Summit Fund Class C	Level Load	Open			May 1, 2023	$64,911.00	1.740%	Average	$1,000	—

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