Integrity High Income Fund Class I
IHFIX
NASDAQ
| Weiss Ratings | IHFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IHFIX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Robert L. Cook (17), Thomas G. Hauser (17) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IHFIX-NASDAQ | Click to Compare |
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| Fund Name | Integrity High Income Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | 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 | IHFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.23% | |||
| Dividend | IHFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | IHFIX-NASDAQ | Click to Compare |
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| Cash | 5.71% | |||
| Stock | 1.35% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 92.45% | |||
| U.S. Bond | 88.05% | |||
| Non-U.S. Bond | 4.40% | |||
| Preferred | 0.41% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | IHFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 10.18% | |||
| 2-Year Total Return | 21.14% | |||
| 3-Year Total Return | 27.51% | |||
| 5-Year Total Return | 32.35% | |||
| Price | IHFIX-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 | IHFIX-NASDAQ | Click to Compare |
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| Nav | $7.63 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.63 | |||
| 52-Week Low NAV | $7.29 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $7.63 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | IHFIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | IHFIX-NASDAQ | Click to Compare |
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| Total Assets | 46.62M | |||
| Operating Ratios | IHFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 25.60% | |||
| Performance | IHFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.38% | |||
| Last Bear Market Total Return | -8.84% | |||