NRIGX: Integrity Energized Dividend Fund - MutualFunds.com
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Integrity Energized Dividend I

NRIGX - Snapshot

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return -11.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.3 M
  • Holdings in Top 10 72.2%

52 WEEK LOW AND HIGH

$7.68
$4.59
$10.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.17%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare NRIGX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.48

+2.96%

$13.58 B

4.93%

$2.13

17.36%

-

$33.63

+0.03%

$4.17 B

4.16%

$1.40

7.20%

-

$29.74

-0.97%

$4.00 B

4.11%

$1.23

14.69%

-

$61.40

+3.16%

$4.00 B

4.15%

$2.47

18.40%

-

$71.71

+3.42%

$2.28 B

1.97%

$1.37

22.58%

-

NRIGX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return -11.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Integrity Energized Dividend Fund
  • Fund Family Name
    IntegrityVikingFunds
  • Inception Date
    Aug 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Morey

Fund Description

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. It will normally invest at least 65% of its net assets in the equity securities of domestic and foreign issuers with business operations in or related to energy industries, including certain utilities and materials companies. The fund is non-diversified.


NRIGX - Performance

Return Ranking - Trailing

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 7.2% 26.5% 83.15%
1 Yr -29.8% -67.9% 140.1% 30.86%
3 Yr -11.5%* -50.1% -0.4% 11.54%
5 Yr N/A* -32.6% 7.3% N/A
10 Yr N/A* -23.8% -2.3% N/A

* Annualized

Return Ranking - Calendar

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
2020 -33.8% -47.8% 1062.3% 58.02%
2019 9.4% -31.6% 664.4% 20.99%
2018 -23.5% -59.6% -12.6% 26.67%
2017 9.3% -26.7% 47.3% 2.70%
2016 N/A 5.3% 486.8% N/A

Total Return Ranking - Trailing

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 7.2% 26.5% 83.15%
1 Yr -29.8% -67.9% 140.1% 29.63%
3 Yr -11.5%* -50.1% -0.4% 11.54%
5 Yr N/A* -32.6% 7.3% N/A
10 Yr N/A* -23.8% -2.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NRIGX Return Category Return Low Category Return High Rank in Category (%)
2020 -33.8% -47.8% 834.3% 54.32%
2019 9.4% -31.6% 664.4% 20.99%
2018 -14.9% -59.6% -12.6% 4.00%
2017 17.7% -26.7% 47.3% 2.70%
2016 N/A 5.3% 420.6% N/A

NAV & Total Return History


NRIGX - Holdings

Concentration Analysis

NRIGX Category Low Category High NRIGX % Rank
Net Assets 4.3 M 905 K 13.6 B 96.63%
Number of Holdings 20 19 188 96.63%
Net Assets in Top 10 2.8 M 341 K 10.7 B 96.63%
Weighting of Top 10 72.21% 34.0% 77.5% 6.74%

Top 10 Holdings

  1. Kinder Morgan Inc Class P 12.72%
  2. Williams Companies Inc 12.67%
  3. Exxon Mobil Corp 12.40%
  4. BP PLC ADR 7.82%
  5. Chevron Corp 6.69%
  6. Dow Inc 5.46%
  7. TC Energy Corp 4.88%
  8. Enbridge Inc 4.52%
  9. Phillips 66 4.41%
  10. Pembina Pipeline Corp 4.38%

Asset Allocation

Weighting Return Low Return High NRIGX % Rank
Stocks
100.00% 70.00% 100.43% 7.87%
Preferred Stocks
0.00% 0.00% 0.26% 42.70%
Other
0.00% -0.69% 0.10% 39.33%
Convertible Bonds
0.00% 0.00% 0.00% 41.57%
Cash
0.00% -0.44% 30.01% 91.01%
Bonds
0.00% 0.00% 10.42% 44.94%

Stock Sector Breakdown

Weighting Return Low Return High NRIGX % Rank
Energy
89.66% 0.00% 100.00% 59.55%
Basic Materials
7.28% 0.00% 30.69% 5.62%
Utilities
3.05% 0.00% 90.56% 43.82%
Technology
0.00% 0.00% 38.51% 57.30%
Real Estate
0.00% 0.00% 16.63% 46.07%
Industrials
0.00% 0.00% 24.01% 60.67%
Healthcare
0.00% 0.00% 0.00% 41.57%
Financial Services
0.00% 0.00% 4.59% 41.57%
Communication Services
0.00% 0.00% 1.71% 42.70%
Consumer Defense
0.00% 0.00% 1.10% 49.44%
Consumer Cyclical
0.00% 0.00% 10.71% 49.44%

Stock Geographic Breakdown

Weighting Return Low Return High NRIGX % Rank
US
76.85% 22.92% 99.97% 57.30%
Non US
23.15% 0.00% 76.99% 39.33%

NRIGX - Expenses

Operational Fees

NRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.61% 0.08% 3.64% 8.64%
Management Fee 0.75% 0.00% 1.25% 56.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

NRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NRIGX 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.

NRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.17% 7.00% 428.00% 55.84%

NRIGX - Distributions

Dividend Yield Analysis

NRIGX Category Low Category High NRIGX % Rank
Dividend Yield 0.00% 0.00% 3.62% 61.80%

Dividend Distribution Analysis

NRIGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

NRIGX Category Low Category High NRIGX % Rank
Net Income Ratio 5.74% -1.58% 6.38% 2.47%

Capital Gain Distribution Analysis

NRIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

NRIGX - Fund Manager Analysis

Managers

Michael Morey


Start Date

Tenure

Tenure Rank

May 02, 2016

4.67

4.7%

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.

Trey Welstad


Start Date

Tenure

Tenure Rank

May 02, 2016

4.67

4.7%

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.

Shannon Radke


Start Date

Tenure

Tenure Rank

May 02, 2016

4.67

4.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 22.77 5.98 0.52