CPAYX Performance — Integrity Dividend Summit Fund, Class C
Data updated: 2026-10-13
CPAYX returned +13.50% year to date and +13.66% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $114, against $110 for the category. Volatility over the past 12 months was 12.88% a year. In the 12 months to Jul 2026 the fund took in a net $5.2M, and assets reached $17.08M.
CPAYX 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 | CPAYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $107 | $137 |
| Since data start (Jun 2023 – Jul 2026) | $115 | $149 |
CPAYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.50% |
| 1 year | +13.66% |
3- and 5-year figures withheld: disagrees with sibling classes.
CPAYX 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) | +13.50% |
| 2025 | −3.00% |
| 2024 | −1.61% |
| 2023 (Jun–Dec) | +5.85% |
CPAYX 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 | +4.9% | +7.9% | −0.8% | +1.6% | −1.4% | −2.9% | +4.0% | — | — | — | — | — |
| 2025 | +0.5% | +1.5% | −0.9% | −5.9% | +0.4% | +1.2% | +0.2% | +5.1% | −3.0% | −2.7% | +2.6% | −1.5% |
| 2024 | −3.0% | +0.8% | +4.6% | −5.0% | +3.4% | −2.2% | +4.5% | +1.5% | +1.8% | −1.8% | +0.9% | −6.5% |
| 2023 | — | — | — | — | — | +4.7% | +2.4% | −2.9% | −3.7% | −3.8% | +5.3% | +4.2% |
CPAYX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.88%
- Best month: +7.94% (Feb 2026)
- Worst month: −3.01% (Sep 2025)
CPAYX 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 |
CPAYX 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.