Integrity Dividend Harvest A (IDIVX)
13.58
-0.09 (-0.66%)
USD |
Nov 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 156.67M | 4.00% | 51.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -17.12M | -0.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. 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. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IDIVX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | IntegrityVikingFunds |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joshua Larson | 8.51 yrs |
| Michael Morey | 8.51 yrs |
| Shannon Radke | 8.51 yrs |
| Trey Welstad | 5.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
38
-17.12M
-6.839B
Category Low
6.601B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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As of October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications Inc | 5.91% | 60.41 | -0.38% |
| Altria Group Inc | 5.28% | 40.38 | -1.51% |
| Broadcom Inc | 5.10% | 390.83 | -0.36% |
| International Business Machines Corp | 4.86% | 124.20 | -0.18% |
| AT&T Inc | 4.79% | 28.99 | -0.82% |
| AbbVie Inc | 4.60% | 104.20 | 0.23% |
| Johnson & Johnson | 4.48% | 143.68 | -0.13% |
| Kimberly-Clark Corp | 4.34% | 140.70 | 1.08% |
| Consolidated Edison Inc | 4.25% | 78.66 | 0.36% |
| Coca-Cola Co | 4.15% | 52.93 | -0.54% |
Basic Info
| Investment Strategy | |
| 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. 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. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IDIVX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | IntegrityVikingFunds |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joshua Larson | 8.51 yrs |
| Michael Morey | 8.51 yrs |
| Shannon Radke | 8.51 yrs |
| Trey Welstad | 5.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-20) | 4.00% |
| 30-Day SEC Yield (6-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2012 |
| Last Annual Report Date | 7/31/2020 |
| Last Prospectus Date | 11/29/2019 |
| Share Classes | |
| IDHCX | C |
| IDHIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |