Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Canandaigua Funds, Canandaigua National Collective Inv FD For Qual Trusts, Integrity Viking Funds
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 24
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 23
N-PX
Annual report of proxy voting record
24 Jul 23
CORRESP
Correspondence with SEC
25 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 23
N-CEN
Annual report (registered investment company)
13 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Apr 22
Latest ownership filings
NPORT-P
Integrity Dividend Harvest Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Integrity Mid-North American Resources Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Integrity Growth & Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Integrity High Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Integrity Short Term Government Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Integrity Dividend Summit Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Integrity High Income Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Integrity Short Term Government Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Integrity Dividend Harvest Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Integrity Mid-North American Resources Fund (Oct 2023 report)
29 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Integrity Dividend Harvest Fund | IDIVX, IDHIX, IDHCX | -4.90 | -6.61 | -4.04 | 288.75 mm | 48 | Oct 2023 |
Integrity Dividend Summit Fund | IPAYX, APAYX, CPAYX | -4.00 | -4.66 | -4.73 | 734.71 k | 31 | Oct 2023 |
Integrity Energized Dividend Fund | NRGDX, NRGUX, NRIGX | 11.60 | 0.36 | -2.19 | 2.33 mm | 17 | Apr 2021 |
Integrity Growth & Income Fund | IGIAX, IGIUX, IGIVX | -3.69 | -6.90 | -4.04 | 78.03 mm | 35 | Oct 2023 |
Integrity High Income Fund | IHFAX, IHFCX, IHFIX | -1.57 | -2.92 | -2.90 | 48.86 mm | 642 | Oct 2023 |
Integrity Mid-North American Resources Fund | ICPAX, ICPUX, ICWIX | -1.88 | -3.44 | -6.20 | 124.69 mm | 35 | Oct 2023 |
Integrity Short Term Government Fund | MDSAX, MDSIX | -0.77 | -2.01 | -1.08 | 13.80 mm | 131 | Oct 2023 |