Integrity High Income Fund Class C
IHFCX
NASDAQ
| Weiss Ratings | IHFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IHFCX-NASDAQ | Click to Compare |
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| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Robert L. Cook (17), Thomas G. Hauser (17) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IHFCX-NASDAQ | Click to Compare |
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| Fund Name | Integrity High Income Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IHFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | IHFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | IHFCX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 0.62% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 95.66% | |||
| U.S. Bond | 91.66% | |||
| Non-U.S. Bond | 4.00% | |||
| Preferred | 0.57% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | IHFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 13.71% | |||
| 3-Year Total Return | 22.12% | |||
| 5-Year Total Return | 16.25% | |||
| Price | IHFCX-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 | IHFCX-NASDAQ | Click to Compare |
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| Nav | $7.60 | |||
| 1-Month Low NAV | $7.54 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.74 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | IHFCX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | IHFCX-NASDAQ | Click to Compare |
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| Total Assets | 44.94M | |||
| Operating Ratios | IHFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 27.70% | |||
| Performance | IHFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -9.03% | |||