Nasdaq - Delayed Quote USD
Integrity Dividend Harvest I (IDHIX)
17.48
+0.17
+(0.98%)
At close: 8:01:12 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.27% |
| 5y Average Return | 12.21% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 17, 2025) | 24.63% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 24.63% |
| Worst 3Y Total Return | 5.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IDHIX
Category
- YTD
- 2.74%
- 4.44%
- 1-Month
- -1.87%
- -4.04%
- 3-Month
- 2.74%
- 4.09%
- 1-Year
- 14.59%
- 14.37%
- 3-Year
- 9.12%
- 6.04%
- 5-Year
- 15.89%
- 9.20%
- 10-Year
- 10.40%
- 8.57%
- Last Bull Market
- 18.60%
- 22.97%
- Last Bear Market
- -6.44%
- -11.27%
Annual Total Return (%) History
Year
IDHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.74% | -- | -- | -- |
| 2024 | 8.96% | 2.05% | 10.59% | -1.17% |
| 2023 | -1.37% | 0.99% | -4.41% | 10.55% |
| 2022 | 4.36% | -6.44% | -8.37% | 15.33% |
| 2021 | 7.05% | 3.87% | 0.22% | 11.85% |
| 2020 | -19.98% | 8.29% | 4.07% | 9.76% |
| 2019 | 11.36% | 1.69% | 2.84% | 5.79% |
| 2018 | -5.55% | 0.66% | 5.62% | -5.41% |
| 2017 | 2.69% | -0.06% | 3.06% | 5.29% |
| 2016 | 4.44% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 22 |
| 3-Month | 28 |
| 1-Year | 3 |
| 3-Year | 11 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 14.59% |
| 3-Year | 9.12% |
| 5-Year | 15.89% |
| 10-Year | 10.40% |
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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