DIVIDEND HARVEST FUND

Morningstar Disclosures

Morningstar Rating™ is for Class I Shares (IDHIX). Rankings for other share classes may vary.

For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of all sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

General Disclosures

The Integrity Dividend Harvest Fund may herein be referred to as "the Fund".

The Fund is sold by prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus at no cost from your financial advisor or at www.integrityvikingfunds.com. Please read the prospectus carefully before investing.

The mutual funds of Integrity Viking Funds are distributed by Integrity Funds Distributor, LLC, Member FINRA, and are available through licensed third-party Broker/Dealers. Integrity Funds Distributor, LLC is located at 1 Main Street North, Minot, ND 58703 (701) 852-5292.

The category refers to the Large Value category, a category of similar funds assigned by Morningstar. The category is made up of similar equity funds in that they generally hold companies with large market capitalizations and have a value-oriented investment style.

A higher Yield means more income. Yield is an investment's dividends or distributions divided by its price.

A lower Beta means lower volatility. Beta is a volatility measure of the monthly percentage price change of an investment given a one percent change in its benchmark index.

A higher Alpha means better risk-adjusted returns. Alpha is a measure of an investment's performance on a risk-adjusted basis. It takes the volatility of an investment and compares its risk-adjusted performance to a benchmark index. The excess return of the investment relative to the return of the benchmark index is its alpha.

A lower Downside Capture means better performance during negative markets. Downside capture ratios are calculated by taking the investment's monthly return during months when the benchmark had a negative return and dividing it by the benchmark return.

A higher Upside Capture means better performance during positive markets. Upside capture ratios are calculated by taking the investment's monthly return during months when the benchmark had a positive return and dividing it by the benchmark return.

Beta, Alpha, Downside Capture, and Upside Capture compare the Class I shares (IDHIX) and the Category against the S&P 500 Index (the benchmark index) over a period of five years ended September 30, 2024.

Yield is the Class I Share (IDHIX) quarterly distribution rate as of September 30, 2024. The S&P 500 Index's current yield is shown as of the same date. The Category does not have a published yield.

The Fund's 5-year data (beta, alpha, downside capture, upside capture) is sourced from Morningstar and uses Class I Share (IDHIX) Extended Performance due to inception date of 8/1/2016. Extended performance is an estimate based on the performance of the Fund's oldest share class, adjusted for fees.

A blue chip stock is defined as stock of a well-established and financially sound company that has demonstrated its ability to pay dividends in both good and bad times.

'Stable Equity Income' refers to the fund having a low beta relative to the S&P 500 and distributing income it receives from equity holdings that have a history of paying dividends. Because the Fund can only distribute what it earns, the Fund’s distributions to shareholders could decline when dividend income from stocks in the Fund’s portfolio declines. Fund distributions are not guaranteed and may decline. Investments may lose value.

The Fund's 'repeatable process' refers to the Fund portfolio manager's process of selecting Fund holdings. It does not mean or guarantee that the process will have similar performance or distributions in the future.

Large-cap refers to large market capitalization. Market capitalization is the total value of a company's shares of stock. Large-cap stocks have a large market value, typically more than $10 billion.

All product names, logos, and brands are property of their respective owners. All company, product and service names used in this website are for identification purposes only. Use of these names, logos, and brands does not imply endorsement.

The Y-axis of the graph begins at $0.30.

The 2012 dividend was excluded from the graph and distribution growth calculation due to Fund inception of May 2, 2012.

The distributions shown are from the Class A share (IDIVX) as it has the earliest inception date.

Because the Fund can only distribute what it earns, the Fund’s distributions to shareholders could decline when dividend income from stocks in the Fund’s portfolio declines. The Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend, which could affect the Fund’s ability to generate income.

This is an illustration of what an annual 5% dividend increase per share (growth rate) would mean for future income on a $100,000 investment when reinvesting dividends, assuming share price remains flat and an initial yield of 3.5%. Annual dividend and yield are calculated assuming the dividend is reinvested at year-end and dividend increases occur prior to the following year's dividend.

This is strictly a hypothetical illustration of mathematical principles and does not predict or project the performance or distributions of the Fund or any investment or investment strategy.

It is not intended as investment advice. No investment can guarantee principal value, distributions, or the growth of distributions. Investments may lose value. This illustration does not consider the effect of taxes.

Please consult your financial advisor for more information.

Data sourced from Morningstar.

'LV Category' refers to the Large Value category, a category of similar funds assigned by Morningstar.

S&P 500® Index is a widely recognized, unmanaged index of 500 stock prices chosen for market size, liquidity, and industry group representation. It is a market-value weighted index (stock price times number of shares outstanding), with each stock's weight in the index proportionate to its market value.

Preferred stocks are subject to the risks associated with other types of equity securities, such as potential volatility, as well as additional risks, such as risks related to deferral and omission of distributions; credit and subordination risk; interest rate risk; call, reinvestment and income risk; liquidity risk; risks related to limited voting rights; and risks related to special redemption rights.

The Fund may invest in securities of non-U.S. issuers, which have special risks. These risks include international economic and political developments, foreign government actions including restrictions on payments to non-domestic persons such as the Fund, less regulation, less information, currency fluctuations, and interruptions in currency flow. Investments in foreign securities also entail higher costs.

Risks of Non-Diversification: Because a relatively high percentage of the Fund’s assets may be invested in the securities of a limited number of issuers, the Fund’s portfolio may be more susceptible to any single economic, technological, or regulatory occurrence than the portfolio of a diversified fund.