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Integrity Dividend Harvest I (IDHIX)
17.48
+0.17
+(0.98%)
At close: 8:01:12 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IDHIX | Category Average | IDHIX | Category Average | IDHIX | Category Average | |
| Alpha | 1.23 | -0.01 | 2.08 | -0.03 | 0.88 | -0.03 |
| BETA | 0.72 | 0.01 | 0.69 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.32 | 0.01 | 0.9 | 0.01 |
| R-squared | 70.74 | 0.78 | 70.15 | 0.83 | 73.29 | 0.84 |
| Standard Deviation | 14.8 | 0.17 | 13.95 | 0.19 | 12.85 | 0.16 |
| Sharpe Ratio | 0.36 | 0 | 0.93 | 0 | 0.68 | 0.01 |
| Treynor Ratio | 6.26 | 0.04 | 18.92 | 0.07 | 11.77 | 0.08 |
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