Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.7%
1 yr return
35.8%
3 Yr Avg Return
12.3%
5 Yr Avg Return
11.1%
Net Assets
$401 M
Holdings in Top 10
38.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.18%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDHCX - Profile
Distributions
- YTD Total Return 22.7%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameIntegrity Dividend Harvest Fund
-
Fund Family NameIntegrity Viking Funds
-
Inception DateAug 03, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShannon Radke
Fund Description
To pursue its objective, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. In addition, under normal market conditions, the Fund invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. In determining whether a company has increased its dividend for a period of at least 10 years, the Fund's Portfolio Management Team ("Team") will account for the effect of any stock splits or spin-offs and exclude special dividends.
Although the investment process results in the Fund holding primarily large-cap companies, the Fund may invest in companies of any size. In selecting securities, the Team considers a combination of factors, including, but not limited to, dividend yield, dividend growth rate, earnings growth, price-to-earnings (P/E) multiples, valuation, credit rating, balance sheet strength, and volatility. The Team emphasizes dividend yield in selecting stocks for the Fund because the Team believes that, over time, dividend income can contribute significantly to total return and is a more consistent source of investment return than capital appreciation.
While the Fund does not concentrate in any one industry, from time to time, based on economic conditions, it may make significant investments in certain sectors.
The Fund may invest up to 30% of its net assets in foreign equity securities, including common stock and preferred stock.
The Team may consider selling a security if, among other considerations, the issuer's business fundamentals have deteriorated or the issuer fails to raise its dividend.
IDHCX - Performance
Return Ranking - Trailing
Period | IDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.7% | -0.6% | 35.8% | 5.23% |
1 Yr | 35.8% | 7.4% | 59.4% | 3.49% |
3 Yr | 12.3%* | -1.7% | 32.6% | 5.36% |
5 Yr | 11.1%* | -0.3% | 46.6% | 61.66% |
10 Yr | N/A* | 1.6% | 25.5% | 81.98% |
* Annualized
Return Ranking - Calendar
Period | IDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -16.9% | 46.1% | 78.86% |
2022 | -1.5% | -64.7% | 4.6% | 2.70% |
2021 | 20.3% | -44.2% | 57.5% | 31.77% |
2020 | -4.8% | -23.2% | 285.0% | 85.15% |
2019 | 14.2% | -21.4% | 48.5% | 82.79% |
Total Return Ranking - Trailing
Period | IDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.7% | -0.6% | 35.8% | 5.23% |
1 Yr | 35.8% | 7.4% | 59.4% | 3.49% |
3 Yr | 12.3%* | -1.7% | 32.6% | 5.36% |
5 Yr | 11.1%* | -0.3% | 46.6% | 61.66% |
10 Yr | N/A* | 1.6% | 25.5% | 79.48% |
* Annualized
Total Return Ranking - Calendar
Period | IDHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -15.9% | 46.7% | 92.10% |
2022 | 2.1% | -42.0% | 8.5% | 3.82% |
2021 | 23.4% | 3.6% | 129.7% | 77.45% |
2020 | -2.0% | -22.6% | 304.8% | 87.61% |
2019 | 22.7% | -12.7% | 52.1% | 80.47% |
NAV & Total Return History
IDHCX - Holdings
Concentration Analysis
IDHCX | Category Low | Category High | IDHCX % Rank | |
---|---|---|---|---|
Net Assets | 401 M | 1.94 M | 163 B | 66.27% |
Number of Holdings | 49 | 2 | 1733 | 81.39% |
Net Assets in Top 10 | 146 M | 433 K | 37.8 B | 61.78% |
Weighting of Top 10 | 38.71% | 4.4% | 99.1% | 17.08% |
Top 10 Holdings
- AbbVie Inc 7.00%
- Broadcom Inc 6.92%
- NextEra Energy Inc 4.73%
- American Electric Power Co Inc 3.76%
- BlackRock Inc 2.80%
- Philip Morris International Inc 2.76%
- Morgan Stanley 2.74%
- Prudential Financial Inc 2.70%
- Pfizer Inc 2.68%
- Entergy Corp 2.62%
Asset Allocation
Weighting | Return Low | Return High | IDHCX % Rank | |
---|---|---|---|---|
Stocks | 95.86% | 7.19% | 103.40% | 83.59% |
Cash | 4.14% | 0.00% | 36.15% | 13.29% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 82.49% |
Other | 0.00% | -2.19% | 36.68% | 82.86% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 82.32% |
Bonds | 0.00% | 0.00% | 78.06% | 83.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IDHCX % Rank | |
---|---|---|---|---|
Healthcare | 16.91% | 0.00% | 30.08% | 58.74% |
Financial Services | 15.26% | 0.00% | 58.05% | 83.26% |
Consumer Defense | 15.10% | 0.00% | 34.10% | 7.77% |
Technology | 14.14% | 0.00% | 54.02% | 23.50% |
Energy | 11.97% | 0.00% | 54.00% | 11.10% |
Utilities | 11.96% | 0.00% | 27.04% | 2.22% |
Communication Services | 6.63% | 0.00% | 26.58% | 35.80% |
Basic Materials | 2.84% | 0.00% | 21.69% | 63.55% |
Industrials | 2.83% | 0.00% | 42.76% | 97.59% |
Consumer Cyclical | 2.35% | 0.00% | 22.74% | 93.62% |
Real Estate | 0.00% | 0.00% | 90.54% | 97.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IDHCX % Rank | |
---|---|---|---|---|
US | 95.86% | 7.19% | 103.40% | 67.09% |
Non US | 0.00% | 0.00% | 24.72% | 86.43% |
IDHCX - Expenses
Operational Fees
IDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.03% | 14.82% | 4.05% |
Management Fee | 0.75% | 0.00% | 1.50% | 87.04% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.69% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
IDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 89.06% |
Trading Fees
IDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IDHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 57.07% |
IDHCX - Distributions
Dividend Yield Analysis
IDHCX | Category Low | Category High | IDHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.88% | 0.00% | 16.67% | 54.68% |
Dividend Distribution Analysis
IDHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IDHCX | Category Low | Category High | IDHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -1.51% | 4.28% | 4.78% |
Capital Gain Distribution Analysis
IDHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.047 | OrdinaryDividend |
Aug 28, 2024 | $0.035 | OrdinaryDividend |
Jul 29, 2024 | $0.015 | OrdinaryDividend |
Jun 26, 2024 | $0.047 | OrdinaryDividend |
Apr 26, 2024 | $0.009 | OrdinaryDividend |
Mar 26, 2024 | $0.049 | OrdinaryDividend |
Feb 27, 2024 | $0.038 | OrdinaryDividend |
Jan 29, 2024 | $0.020 | OrdinaryDividend |
Dec 27, 2023 | $0.033 | OrdinaryDividend |
Nov 28, 2023 | $0.055 | OrdinaryDividend |
Oct 27, 2023 | $0.020 | OrdinaryDividend |
Sep 27, 2023 | $0.034 | OrdinaryDividend |
Aug 29, 2023 | $0.036 | OrdinaryDividend |
Jul 27, 2023 | $0.031 | OrdinaryDividend |
Jun 28, 2023 | $0.036 | OrdinaryDividend |
May 26, 2023 | $0.043 | OrdinaryDividend |
Apr 26, 2023 | $0.015 | OrdinaryDividend |
Mar 29, 2023 | $0.062 | OrdinaryDividend |
Feb 24, 2023 | $0.015 | OrdinaryDividend |
Jan 27, 2023 | $0.019 | OrdinaryDividend |
Dec 28, 2022 | $0.240 | OrdinaryDividend |
Nov 28, 2022 | $0.044 | OrdinaryDividend |
Oct 27, 2022 | $0.016 | OrdinaryDividend |
Sep 28, 2022 | $0.038 | OrdinaryDividend |
Aug 29, 2022 | $0.043 | OrdinaryDividend |
Jul 27, 2022 | $0.019 | OrdinaryDividend |
Jun 28, 2022 | $0.055 | OrdinaryDividend |
May 26, 2022 | $0.034 | OrdinaryDividend |
Apr 27, 2022 | $0.012 | OrdinaryDividend |
Mar 29, 2022 | $0.053 | OrdinaryDividend |
Feb 24, 2022 | $0.021 | OrdinaryDividend |
Jan 27, 2022 | $0.015 | OrdinaryDividend |
Dec 29, 2021 | $0.047 | OrdinaryDividend |
Nov 26, 2021 | $0.026 | OrdinaryDividend |
Oct 27, 2021 | $0.010 | OrdinaryDividend |
Sep 28, 2021 | $0.071 | OrdinaryDividend |
Aug 27, 2021 | $0.020 | OrdinaryDividend |
Jul 28, 2021 | $0.016 | OrdinaryDividend |
Jun 28, 2021 | $0.042 | OrdinaryDividend |
May 26, 2021 | $0.018 | OrdinaryDividend |
Apr 28, 2021 | $0.016 | OrdinaryDividend |
Mar 29, 2021 | $0.045 | OrdinaryDividend |
Feb 24, 2021 | $0.027 | OrdinaryDividend |
Jan 27, 2021 | $0.038 | OrdinaryDividend |
Dec 29, 2020 | $0.044 | OrdinaryDividend |
Nov 25, 2020 | $0.034 | OrdinaryDividend |
Oct 28, 2020 | $0.027 | OrdinaryDividend |
Sep 28, 2020 | $0.038 | OrdinaryDividend |
Aug 27, 2020 | $0.023 | OrdinaryDividend |
Jul 29, 2020 | $0.026 | OrdinaryDividend |
Jun 26, 2020 | $0.039 | OrdinaryDividend |
May 27, 2020 | $0.021 | OrdinaryDividend |
Apr 28, 2020 | $0.027 | OrdinaryDividend |
Mar 27, 2020 | $0.033 | OrdinaryDividend |
Feb 26, 2020 | $0.048 | OrdinaryDividend |
Jan 29, 2020 | $0.011 | OrdinaryDividend |
Dec 27, 2019 | $0.101 | OrdinaryDividend |
Dec 27, 2019 | $0.075 | CapitalGainShortTerm |
Dec 27, 2019 | $0.510 | CapitalGainLongTerm |
Sep 30, 2019 | $0.096 | OrdinaryDividend |
Jun 28, 2019 | $0.091 | OrdinaryDividend |
Mar 29, 2019 | $0.082 | OrdinaryDividend |
Dec 31, 2018 | $0.080 | OrdinaryDividend |
Dec 27, 2018 | $0.093 | CapitalGainShortTerm |
Dec 27, 2018 | $0.761 | CapitalGainLongTerm |
Jun 29, 2018 | $0.085 | OrdinaryDividend |
Mar 29, 2018 | $0.088 | OrdinaryDividend |
Dec 29, 2017 | $0.083 | OrdinaryDividend |
Dec 27, 2017 | $0.287 | CapitalGainShortTerm |
Dec 27, 2017 | $0.520 | CapitalGainLongTerm |
Sep 29, 2017 | $0.078 | OrdinaryDividend |
Jun 30, 2017 | $0.077 | OrdinaryDividend |
Mar 31, 2017 | $0.074 | OrdinaryDividend |
Dec 30, 2016 | $0.086 | OrdinaryDividend |
Dec 28, 2016 | $0.052 | CapitalGainShortTerm |
IDHCX - Fund Manager Analysis
Managers
Shannon Radke
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Mr. Radke is a governor and president of Viking Management and a governor of Corridor. He holds a Bachelor of Business Administration degree in Banking and Finance from the University of North Dakota and has been engaged in the securities business since 1988 as a broker and as operations manager and later as chief operating officer of an unrelated investment advisory firm. Mr. Radke founded Viking Management in September 1998 and has been a portfolio manager for years.
Michael Morey
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Mr. Morey received a Bachelor of Science degree in finance from Minot State University in 2010. He joined the fund accounting division of Integrity Viking Funds in 2009 and has been a research analyst for certain funds advised by Viking Management since February 2010.Mr. Morey has served as a co-portfolio manager. Mr. Morey is also a Regional Director for the Integrity Viking Funds (with respect to the State of Texas). In addition, he is enrolled in the Chartered Financial Analyst Program.
Joshua Larson
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Mr. Larson received Bachelor of Science degrees in finance and management from Minot State University in 2010 and joined the Integrity Viking Funds in October 2010. Initially, he served as a fund accountant and as a research analyst for certain funds advised by Viking Management. Since May 2012, Mr. Larson has served as a co-portfolio manager.
Trey Welstad
Start Date
Tenure
Tenure Rank
May 01, 2015
7.09
7.1%
Mr. Welstad holds Bachelor of Science degrees in Finance, Management, and Marketing from Minot State University. In 2012, he began his work at Integrity Viking Funds as a research analyst for certain funds advised by Viking Management. Mr. Welstad is a 2015 Level III Candidate in the CFA® Program. He has served as a co-portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |