Integrity Dividend Harvest Fund Class I
IDHIX
NASDAQ
| Weiss Ratings | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Joshua D. Larson (14), Michael Morey (14), Shannon D. Radke (14), 1 other | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Integrity Dividend Harvest Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.08% | |||
| Non-U.S. Stock | 8.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 21.08% | |||
| 1-Year Total Return | 25.64% | |||
| 2-Year Total Return | 42.46% | |||
| 3-Year Total Return | 88.98% | |||
| 5-Year Total Return | 98.31% | |||
| Price | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.80 | |||
| 1-Month Low NAV | $22.99 | |||
| 1-Month High NAV | $24.05 | |||
| 52-Week Low NAV | $20.13 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $24.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 894.84M | |||
| Operating Ratios | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 28.33% | |||
| Performance | IDHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.93% | |||
| Last Bear Market Total Return | -6.43% | |||