APAYX Performance — Integrity Dividend Summit Fund, Class A
Data updated: 2026-10-13
APAYX returned −14.77% year to date and −30.32% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $70, against $110 for the category. Volatility over the past 12 months was 12.26% a year. In the 12 months to Jul 2026 the fund took in a net $5.2M, and assets reached $17.08M.
APAYX Growth of $100
What $100 invested in Integrity Dividend Summit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | APAYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $70 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $24 | $137 |
| Since data start (Jun 2023 – Jul 2026) | $24 | $149 |
APAYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.77% |
| 1 year | −30.32% |
3- and 5-year figures withheld: returns differ from sibling classes.
APAYX Annual Returns
Calendar-year total returns of Integrity Dividend Summit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −14.77% |
| 2025 | −40.38% |
| 2024 | −40.22% |
| 2023 (Jun–Dec) | −20.97% |
APAYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +3.5% | −4.8% | −2.4% | −5.5% | −6.8% | −0.1% | — | — | — | — | — |
| 2025 | −3.5% | −2.6% | −4.9% | −9.6% | −3.6% | −2.8% | −3.8% | +0.8% | −6.7% | −6.6% | −1.5% | −5.4% |
| 2024 | −6.9% | −3.2% | +0.3% | −8.9% | −0.9% | −6.1% | +0.2% | −2.6% | −2.4% | −5.7% | −3.3% | −10.3% |
| 2023 | — | — | — | — | — | +0.3% | −1.7% | −7.0% | −7.6% | −7.6% | +0.9% | −0.1% |
APAYX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.26%
- Best month: +3.49% (Feb 2026)
- Worst month: −6.78% (Jun 2026)
APAYX Fund Flows
Monthly money in and out of Integrity Dividend Summit Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 8.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $679K | $44K | $635K |
| Jun 2026 | $864K | $4K | $860K |
| May 2026 | $710K | $232K | $478K |
| Apr 2026 | $337K | $54K | $283K |
| Mar 2026 | $1.1M | $22K | $1.1M |
| Feb 2026 | $627K | $21K | $606K |
| Jan 2026 | $445K | $219K | $226K |
| Dec 2025 | $190K | $12K | $178K |
| Nov 2025 | $86K | $28K | $58K |
| Oct 2025 | $95K | $20K | $76K |
| Sep 2025 | $298K | $63K | $235K |
| Aug 2025 | $496K | $1K | $495K |
APAYX Assets Under Management
Net assets of Integrity Dividend Summit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.08M |
| 2026-04-30 | $14.87M |
| 2026-01-30 | $11.59M |
| 2025-10-31 | $10.48M |
| 2025-07-31 | $9.62M |
| 2025-04-30 | $8.92M |
| 2025-01-31 | $8.67M |
| 2024-10-31 | $8.18M |
| 2024-07-31 | $4.65M |
| 2024-04-30 | $3.80M |
| 2024-01-31 | $860.32K |
| 2023-10-31 | $729.97K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.