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IDHIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 8 years
Turnover
22.79
Front Load
N/A
Net Assets
404284130.00
Manager Tenure
N/A

Fundamentals

IDHIX
Net Assets
404M
Fund Existence
about 8 years
Turnover
22.79
Total Expense Ratio
N/A
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
N/A
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
243M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.964
Annual Yield % from dividends
3.18
Returns for 1 year
28.69
Returns for 3 years
44.30
Returns for 5 years
63.51
Returns for 10 years
N/A
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General Information

Category LargeValue

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