Nasdaq - Delayed Quote USD
Integrity Dividend Harvest I (IDHIX)
17.48
+0.17
+(0.98%)
At close: 8:01:12 PM EDT
Top 10 Holdings (36.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDHIX
Financial Services 16.59%
Technology 15.46%
Utilities 15.16%
Consumer Defensive 14.69%
Healthcare 12.04%
Energy 11.52%
Consumer Cyclical 5.16%
Communication Services 3.77%
Industrials 3.64%
Basic Materials 1.96%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IDHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.36 | 0.41 |
| Price/Sales | 0.47 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 104,100.51 | 115,065.59 |
| 3 Year Earnings Growth | 0.06 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.27% |
| 5y Average Return | 12.21% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | IntegrityVikingFunds |
| Net Assets | 487.56M |
| YTD Return | 2.74% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2016 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.
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