Integrity Energized Dividend Fund — new fund registration

INTEGRITY FUNDS registered 1 new fund series on Form 485APOS, filed 2016-02-16. Featured series: Integrity Energized Dividend Fund.

Registration

• Registrant / trust: INTEGRITY FUNDS
• CIK: 0000893730
• Form: 485APOS
• Filed: 2016-02-16
• State of incorporation: DE
• Accession: 0000893730-16-000053
• Reported net assets: $2.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.84%
• Management fee: 0.75%
• Net expense ratio: 1.05%
• Other expenses: 1.84%

Investment objective

The Integrity Energized Dividend Fund (the "Fund") seeks long-term appreciation while providing high current income.

Advisers

• Viking Fund Management, LLC (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-03-31
• 485APOS — 2023-02-10 (3 new series)
• 485APOS — 2019-08-20 (2 new series)
• 485APOS — 2016-07-22
• 485APOS — 2016-05-18 (4 new series)
• 485APOS — 2016-05-18
• 485APOS — 2015-05-15
• 485APOS — 2014-02-28
• 485APOS — 2012-04-26
• 485APOS — 2012-04-16
• 485APOS — 2012-02-03 (1 new series)
• 485APOS — 2010-03-02

More

• Registrant profile: INTEGRITY FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search