IDHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Integrity Dividend Harvest I (IDHIX) Ownership - Who owns Integrity Dividend Harvest I?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IDHIX

Net Assets

458M

Fund Existence

over 8 years

Turnover

41.80

Total Expense Ratio

0.70

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

1.21

Assets in Top Ten Holdings

131M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

296M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

55.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.48%

Gain YTD

-2.295

Annual Yield % from dividends

3.00

Returns for 1 year

5.24

Returns for 3 years

18.43

Returns for 5 years

72.36

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details