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Integrity Energized Dividend Fund

NRGDX:US
NASDAQ GM
10.74
USD
0.05
0.46%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.60
1 Yr Return
10.16%
YTD Return
-3.51%
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Previous Close
10.79
52Wk Range
10.00 - 11.60
1 Yr Return
10.38%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
10.74
Total Assets (m USD) (on 05/31/2017)
1.921
Inception Date
05/02/2016
Last Dividend (on 06/30/2017)
0.111194
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 231.44 k 11.03
6.40 k 224.90 k 10.71
3.10 k 175.37 k 8.35
5.50 k 148.78 k 7.09
2.30 k 142.44 k 6.79
900.00 98.27 k 4.68
2.00 k 95.86 k 4.57
6.20 k 93.62 k 4.46
4.70 k 88.17 k 4.20
1.00 k 76.72 k 3.66
Profile
Integrity Energized Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term appreciation. The Fund invests in dividend-paying equity securities.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292