Integrity Dividend Harvest Fund Class I
IDHIX
NASDAQ
| Weiss Ratings | IDHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IDHIX-NASDAQ | Click to Compare |
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| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Joshua D. Larson (13), Michael Morey (13), Shannon D. Radke (13), 1 other | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IDHIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.85% | |||
| Dividend | IDHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | IDHIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 89.35% | |||
| Non-U.S. Stock | 10.65% | |||
| 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 |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 5.80% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 26.32% | |||
| 2-Year Total Return | 41.16% | |||
| 3-Year Total Return | 61.47% | |||
| 5-Year Total Return | 91.73% | |||
| Price | IDHIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.25 | |||
| 1-Month Low NAV | $20.64 | |||
| 1-Month High NAV | $21.70 | |||
| 52-Week Low NAV | $16.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.89 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | IDHIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | IDHIX-NASDAQ | Click to Compare |
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| Total Assets | 657.67M | |||
| Operating Ratios | IDHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 27.86% | |||
| Performance | IDHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.60% | |||
| Last Bear Market Total Return | -6.43% | |||