Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.8%
1 yr return
22.7%
3 Yr Avg Return
16.3%
5 Yr Avg Return
11.4%
Net Assets
$120 M
Holdings in Top 10
49.4%
Expense Ratio 2.10%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ICPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -8.6% | 25.9% | 4.48% |
1 Yr | 22.7% | -6.8% | 25.8% | 4.48% |
3 Yr | 16.3%* | -11.7% | 29.2% | 76.12% |
5 Yr | 11.4%* | 3.8% | 26.3% | 67.16% |
10 Yr | 1.0%* | -10.3% | 15.8% | 49.15% |
* Annualized
Period | ICPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | -12.5% | 12.1% | 74.63% |
2022 | 27.3% | -9.1% | 88.5% | 94.03% |
2021 | 31.0% | -16.7% | 94.8% | 79.10% |
2020 | -26.2% | -47.8% | 134.4% | 19.40% |
2019 | 12.9% | -18.0% | 61.0% | 4.48% |
Period | ICPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -8.6% | 25.9% | 4.48% |
1 Yr | 22.7% | -6.8% | 25.8% | 4.48% |
3 Yr | 16.3%* | -11.7% | 29.2% | 76.12% |
5 Yr | 11.4%* | 3.8% | 26.3% | 67.16% |
10 Yr | 1.0%* | -10.3% | 15.8% | 49.15% |
* Annualized
Period | ICPUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.7% | -11.5% | 14.4% | 83.58% |
2022 | 28.3% | -8.0% | 88.5% | 94.03% |
2021 | 32.0% | -15.7% | 98.4% | 77.61% |
2020 | -24.6% | -44.2% | 138.4% | 20.90% |
2019 | 14.0% | -16.5% | 63.2% | 8.96% |
ICPUX | Category Low | Category High | ICPUX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 5.1 M | 39.9 B | 66.18% |
Number of Holdings | 40 | 24 | 207 | 48.53% |
Net Assets in Top 10 | 60.7 M | 2.02 M | 26.6 B | 60.29% |
Weighting of Top 10 | 49.39% | 31.3% | 84.2% | 60.29% |
Weighting | Return Low | Return High | ICPUX % Rank | |
---|---|---|---|---|
Stocks | 98.38% | 82.08% | 100.54% | 82.35% |
Cash | 1.62% | 0.00% | 33.44% | 51.47% |
Preferred Stocks | 0.00% | 0.00% | 1.19% | 16.18% |
Other | 0.00% | -0.01% | 18.03% | 47.06% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 14.71% |
Bonds | 0.00% | 0.00% | 4.65% | 20.59% |
Weighting | Return Low | Return High | ICPUX % Rank | |
---|---|---|---|---|
Energy | 75.80% | 0.00% | 100.00% | 92.65% |
Technology | 8.00% | 0.00% | 35.01% | 5.88% |
Utilities | 7.05% | 0.00% | 39.83% | 17.65% |
Basic Materials | 4.19% | 0.00% | 17.92% | 19.12% |
Industrials | 3.66% | 0.00% | 25.16% | 5.88% |
Consumer Defense | 1.31% | 0.00% | 1.54% | 11.76% |
Real Estate | 0.00% | 0.00% | 0.02% | 20.59% |
Healthcare | 0.00% | 0.00% | 0.00% | 14.71% |
Financial Services | 0.00% | 0.00% | 0.41% | 17.65% |
Communication Services | 0.00% | 0.00% | 0.00% | 14.71% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 35.29% |
Weighting | Return Low | Return High | ICPUX % Rank | |
---|---|---|---|---|
US | 98.38% | 36.98% | 100.54% | 41.18% |
Non US | 0.00% | 0.00% | 62.84% | 48.53% |
ICPUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.08% | 2.84% | 13.24% |
Management Fee | 0.50% | 0.00% | 1.25% | 29.41% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.67% |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
ICPUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 25.00% |
ICPUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
ICPUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 382.00% | 91.23% |
ICPUX | Category Low | Category High | ICPUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 6.52% | 83.82% |
ICPUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
ICPUX | Category Low | Category High | ICPUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -1.80% | 4.54% | 82.35% |
ICPUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.013 | OrdinaryDividend |
Mar 26, 2024 | $0.009 | OrdinaryDividend |
Dec 27, 2023 | $0.014 | OrdinaryDividend |
Sep 27, 2023 | $0.010 | OrdinaryDividend |
Jun 28, 2023 | $0.006 | OrdinaryDividend |
Mar 29, 2023 | $0.021 | OrdinaryDividend |
Dec 28, 2022 | $0.008 | OrdinaryDividend |
Sep 28, 2022 | $0.017 | OrdinaryDividend |
Jun 28, 2022 | $0.001 | OrdinaryDividend |
Mar 29, 2022 | $0.010 | OrdinaryDividend |
Dec 29, 2021 | $0.015 | OrdinaryDividend |
Sep 28, 2021 | $0.007 | OrdinaryDividend |
Jun 28, 2021 | $0.002 | OrdinaryDividend |
Mar 29, 2021 | $0.007 | OrdinaryDividend |
Dec 29, 2020 | $0.007 | OrdinaryDividend |
Sep 28, 2020 | $0.010 | OrdinaryDividend |
Jun 26, 2020 | $0.013 | OrdinaryDividend |
Mar 27, 2020 | $0.018 | OrdinaryDividend |
Dec 27, 2019 | $0.040 | OrdinaryDividend |
Dec 29, 2015 | $0.013 | OrdinaryDividend |
Dec 29, 2014 | $0.033 | CapitalGainShortTerm |
Dec 29, 2014 | $0.229 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 24, 2010
12.27
12.3%
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.
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
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.
Start Date
Tenure
Tenure Rank
Jul 15, 2020
1.88
1.9%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |
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