Integrity Energized Dividend A
Name
As of 06/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.3%
1 yr return
27.5%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
3.7%
Net Assets
$1.68 M
Holdings in Top 10
66.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 49.17%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NRGDX - Profile
Distributions
- YTD Total Return 21.3%
- 3 Yr Annualized Total Return -7.6%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameIntegrity Energized Dividend Fund
-
Fund Family NameIntegrityVikingFunds
-
Inception DateMay 02, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShannon Radke
Fund Description
NRGDX - Performance
Return Ranking - Trailing
Period | NRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | -6.2% | 87.6% | 87.80% |
1 Yr | 27.5% | 18.6% | 121.4% | 96.30% |
3 Yr | -6.0%* | -43.7% | 1.4% | 12.82% |
5 Yr | 3.7%* | -29.1% | 12.2% | 9.09% |
10 Yr | N/A* | -21.9% | -0.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | NRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -33.9% | -47.8% | 1062.3% | 60.49% |
2022 | 9.4% | -31.6% | 664.4% | 22.22% |
2021 | -23.5% | -59.6% | -12.6% | 28.00% |
2020 | 9.3% | -26.7% | 47.3% | 4.05% |
2019 | N/A | 5.3% | 486.8% | N/A |
Total Return Ranking - Trailing
Period | NRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | -6.2% | 87.6% | 87.80% |
1 Yr | 21.1% | 18.6% | 121.4% | 97.53% |
3 Yr | -7.6%* | -43.7% | 1.4% | 17.95% |
5 Yr | 2.6%* | -29.1% | 12.2% | 11.69% |
10 Yr | N/A* | -21.9% | -0.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -33.9% | -47.8% | 834.3% | 56.79% |
2022 | 9.4% | -31.6% | 664.4% | 22.22% |
2021 | -15.1% | -59.6% | -12.6% | 5.33% |
2020 | 17.5% | -26.7% | 47.3% | 4.05% |
2019 | N/A | 5.3% | 420.6% | N/A |
NAV & Total Return History
NRGDX - Holdings
Concentration Analysis
NRGDX | Category Low | Category High | NRGDX % Rank | |
---|---|---|---|---|
Net Assets | 1.68 M | 1.68 M | 24.4 B | 98.80% |
Number of Holdings | 20 | 19 | 219 | 97.59% |
Net Assets in Top 10 | 2.2 M | 2.08 M | 18.7 B | 97.59% |
Weighting of Top 10 | 66.41% | 29.9% | 78.0% | 16.87% |
Top 10 Holdings
- Exxon Mobil Corp 14.24%
- Kinder Morgan Inc Class P 8.55%
- BP PLC ADR 7.82%
- Williams Companies Inc 6.83%
- Diamondback Energy Inc 6.04%
- Solaris Oilfield Infrastructure Inc Class A 5.98%
- Dow Inc 5.46%
- Pembina Pipeline Corp 5.26%
- Total SE ADR 5.06%
- ConocoPhillips 5.04%
Asset Allocation
Weighting | Return Low | Return High | NRGDX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 72.88% | 100.28% | 9.64% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 46.99% |
Other | 0.00% | -1.97% | 2.57% | 40.96% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.78% |
Cash | 0.00% | -0.28% | 24.55% | 91.57% |
Bonds | 0.00% | 0.00% | 7.28% | 49.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NRGDX % Rank | |
---|---|---|---|---|
Energy | 97.17% | 0.00% | 100.00% | 61.45% |
Basic Materials | 2.83% | 0.00% | 26.65% | 16.87% |
Utilities | 0.00% | 0.00% | 44.58% | 67.47% |
Technology | 0.00% | 0.00% | 34.03% | 59.04% |
Real Estate | 0.00% | 0.00% | 22.50% | 45.78% |
Industrials | 0.00% | 0.00% | 67.73% | 66.27% |
Healthcare | 0.00% | 0.00% | 0.00% | 45.78% |
Financial Services | 0.00% | 0.00% | 5.35% | 45.78% |
Communication Services | 0.00% | 0.00% | 2.40% | 46.99% |
Consumer Defense | 0.00% | 0.00% | 3.78% | 57.83% |
Consumer Cyclical | 0.00% | 0.00% | 11.65% | 53.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NRGDX % Rank | |
---|---|---|---|---|
US | 75.26% | 16.05% | 100.02% | 62.65% |
Non US | 24.74% | 0.00% | 83.48% | 34.94% |
NRGDX - Expenses
Operational Fees
NRGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 2.78% | 44.30% |
Management Fee | 0.75% | 0.00% | 1.25% | 62.65% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.24% |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
NRGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.00% | 5.75% | 40.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NRGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NRGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.17% | 4.55% | 396.00% | 54.79% |
NRGDX - Distributions
Dividend Yield Analysis
NRGDX | Category Low | Category High | NRGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.23% | 57.83% |
Dividend Distribution Analysis
NRGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
NRGDX | Category Low | Category High | NRGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.49% | -0.27% | 5.74% | 2.44% |
Capital Gain Distribution Analysis
NRGDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.122 | |
Jan 02, 2019 | $0.166 | |
Jul 02, 2018 | $0.130 | |
Apr 02, 2018 | $0.133 | |
Jan 02, 2018 | $0.126 | |
Oct 02, 2017 | $0.139 | |
Jul 03, 2017 | $0.111 | |
Apr 03, 2017 | $0.121 | |
Jan 03, 2017 | $0.132 |
NRGDX - Fund Manager Analysis
Managers
Shannon Radke
Start Date
Tenure
Tenure Rank
May 02, 2016
5.08
5.1%
Mr. Radke is a governor and president of Viking Management and a governor of Corridor. He holds a Bachelor of Business Administration degree in Banking and Finance from the University of North Dakota and has been engaged in the securities business since 1988 as a broker and as operations manager and later as chief operating officer of an unrelated investment advisory firm. Mr. Radke founded Viking Management in September 1998 and has been a portfolio manager for years.
Trey Welstad
Start Date
Tenure
Tenure Rank
May 02, 2016
5.08
5.1%
Mr. Welstad holds Bachelor of Science degrees in Finance, Management, and Marketing from Minot State University. In 2012, he began his work at Integrity Viking Funds as a research analyst for certain funds advised by Viking Management. Mr. Welstad is a 2015 Level III Candidate in the CFA® Program. He has served as a co-portfolio manager.
Michael Morey
Start Date
Tenure
Tenure Rank
May 02, 2016
5.08
5.1%
Mr. Morey received a Bachelor of Science degree in finance from Minot State University in 2010. He joined the fund accounting division of Integrity Viking Funds in 2009 and has been a research analyst for certain funds advised by Viking Management since February 2010.Mr. Morey has served as a co-portfolio manager. Mr. Morey is also a Regional Director for the Integrity Viking Funds (with respect to the State of Texas). In addition, he is enrolled in the Chartered Financial Analyst Program.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 23.18 | 6.9 | 7.32 |