Integrity Dividend Harvest C (IDHCX)
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Integrity Dividend Harvest C
Minot ND 58703
1 Main Street North
Integrity Funds
Management Information
,Lead Manager since April 30, 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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyIntegrityVikingFunds
Net Assets338.03M
YTD Return5.53%
Yield2.35%
Morningstar Rating★★★★
Inception DateJul 31, 2016
Fund Operations
Last Dividend0.16
Last Cap Gain9.00
Holdings Turnover22.79%
Average for CategoryN/A
Fees & Expenses
ExpenseIDHCXCategory Average
Annual Report Expense Ratio (net)0.95%0.90%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio1.43%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
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