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Integrity Dividend Harvest Fund

IDHCX:US
NASDAQ GM
13.47
USD
0.05
0.37%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13.32 - 15.02
1 Yr Return
1.65%
YTD Return
-7.08%
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Previous Close
13.52
52Wk Range
13.32 - 15.02
1 Yr Return
2.36%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
13.47
Total Assets (m USD) (on 03/29/2018)
134.210
Inception Date
08/03/2015
Last Dividend (on 03/29/2018)
0.087861
Dividend Indicated Gross Yield
0.65%
Fund Managers
SHANNON DOYLE RADKE / JOSH LARSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
212.00 k 6.93 m 5.29
64.00 k 6.63 m 5.06
127.00 k 6.27 m 4.79
142.00 k 6.14 m 4.69
80.00 k 5.79 m 4.42
99.00 k 5.55 m 4.24
70.00 k 5.44 m 4.16
39.50 k 5.00 m 3.82
29.00 k 4.86 m 3.71
15.00 k 4.81 m 3.68
Profile
Integrity Dividend Harvest Fund aims to maximize total return by investing in dividend-paying equity securities.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292