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Integrity Dividend Harvest Fund

IDIVX:US
NASDAQ GM
13.60
USD
0.04
0.29%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.41 - 15.12
1 Yr Return
1.62%
YTD Return
-6.58%
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Previous Close
13.64
52Wk Range
13.41 - 15.12
1 Yr Return
1.55%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
13.6
Total Assets (m USD) (on 03/29/2018)
134.210
Inception Date
05/01/2012
Last Dividend (on 03/29/2018)
0.115304
Dividend Indicated Gross Yield
3.39%
Fund Managers
SHANNON DOYLE RADKE / JOSH LARSON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

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