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Integrity Dividend Harvest I (IDHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.18+0.06 (+0.33%)
At close: 08:00PM EDT

Integrity Dividend Harvest I

Minot ND 58703

1 Main Street North

Integrity Funds

Management information
,Lead manager since 30 April 2015
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyIntegrityVikingFunds
Net assets346.19M
YTD return11.19%
Yield3.20%
Morningstar rating★★★★
Inception date2 Aug 2015

Fund operations

Last dividend0.29
Last cap gain9.00
Holdings turnover22.79%
Average for categoryN/A

Fees and expenses

ExpenseIDHIXCategory average
Annual report expense ratio (net)0.70%0.90%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio1.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A