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IDHCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Integrity Dividend Harvest C (IDHCX) Ownership - Who owns Integrity Dividend Harvest C?

The investment seeks to maximize total return by emphasizing high current income with long term appreciation as a secondary objective, consistent with preservation of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.70
Min. Initial Investment
1000.00
Fund Existence
about 10 years
Turnover
41.80
Front Load
N/A
Net Assets
542802500.00
Manager Tenure
N/A

Fundamentals

IDHCX
Net Assets
543M
Fund Existence
about 10 years
Turnover
41.80
Total Expense Ratio
1.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
131M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.74%
Gain YTD
9.879
Annual Yield % from dividends
2.06
Returns for 1 year
6.47
Returns for 3 years
27.41
Returns for 5 years
73.37
Returns for 10 years
96.88
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com