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 | 5.37% | |||
| Dividend | IHFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | IHFIX-NASDAQ | Click to Compare |
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| Cash | 6.71% | |||
| Stock | 12.92% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 11.25% | |||
| Bond | 78.63% | |||
| U.S. Bond | 75.29% | |||
| Non-U.S. Bond | 3.34% | |||
| Preferred | 1.60% | |||
| Convertible | 0.04% | |||
| Other Net | 0.10% | |||
| Price History | IHFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 20.00% | |||
| 3-Year Total Return | 27.19% | |||
| 5-Year Total Return | 25.63% | |||
| 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 | $7.68 | |||
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.29 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.73 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | IHFIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | IHFIX-NASDAQ | Click to Compare |
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| Total Assets | 46.10M | |||
| Operating Ratios | IHFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 27.70% | |||
| Performance | IHFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.38% | |||
| Last Bear Market Total Return | -8.84% | |||