Fund Evaluator:
Integrity Dividend Harvest I (IDHIX)
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Best Performing in Large Value Over the Last Year
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Fund Details
Integrity Dividend Harvest I Overview
Integrity Dividend Harvest I (IDHIX) is an actively managed U.S. Equity Large Value fund. Integrity Viking Funds launched the fund in 2016.
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.
About Integrity Dividend Harvest I (IDHIX)
There are 4 members of the management team with an average tenure of 13.51 years: Shannon Radke (2012), Joshua Larson (2012), Michael Morey (2012), Trey Welstad (2015). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S&P High Yield Dividend Aristcrts TR USD index with a weighting of 100%. Integrity Dividend Harvest I has 60 securities in its portfolio. The top 10 holdings constitute 33.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Integrity Dividend Harvest I is part of the Equity global asset class and is within the U.S. Equity fund group. Integrity Dividend Harvest I has 9.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 90.1%. There is 9.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Integrity Dividend Harvest I has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $560 million in total assets, which is below the $1 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
IDHIX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Integrity Dividend Harvest I expense ratio is above average compared to funds in the Large Value category. Integrity Dividend Harvest I has an expense ratio of 0.70%, which is 24% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Integrity Dividend Harvest I has a portfolio turnover rate of 27%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Large Value category.
Recently, in the month of July 2026, Integrity Dividend Harvest I returned 1.0%, which earned it a grade of F, as the Large Value category had an average return of 2.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Integrity Dividend Harvest I has a trailing yield of 2.67%, which is above the 1.20% category average. The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Integrity Dividend Harvest I Grades
Year to date, the fund has returned 18.4%, 4.1 percentage points better than the category, which translates into a grade of A. The fund has returned 30.3% over the past year (grade of A), 20.1% over the past three years (grade of A) and 15.4% per year over the past five years (grade of A) and 11.9% per year over the past 10 years (grade of B).
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IDHIX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDHIX Return (NAV) | 1.0% | 5.7% | 30.3% | 20.1% | 15.4% | 11.9% |
| IDHIX Grade | F | C | A | A | A | B |
| +/- Category | -1.9% | -0.5% | 6.4% | 4.5% | 4.5% | 0.6% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| IDHIX Tax Cost Ratio | na | na | 2.2% | 2.1% | 1.9% | na |
IDHIX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDHIX Return (NAV) | 18.4% | 17.7% | 21.5% | 5.3% | 3.2% | 24.6% | -1.0% | 23.2% | -5.0% | 11.4% | 21.1% |
| IDHIX Grade | A | B | A | F | A | D | F | D | A | F | A |
| +/- Category | 4.1% | 2.5% | 7.4% | -6.6% | 9.2% | -1.1% | -4.9% | -2.4% | 3.5% | -5.1% | 6.5% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 10.7% |
| Total Risk Index: | 0.87 - Average |
| Category Risk Index: | 0.88 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.61 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $805 Mil |
| Fund Total Assets: | $ 560 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.3 years | |||
| Average Tenure: 13.5 years | |||
| Managers (Year): Radke Shannon (2012), Larson Joshua (2012), Morey Michael (2012), Welstad Trey (2015) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 60 |
| % in Top 10 Holdings: | 33.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.9% |
Portfolio Allocation |
|
| Domestic Stock: | 90.1% |
| Foreign Stock: | 9.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Integrity Viking Funds |
| Phone Number: | 800-276-1262 |
| Website: | www.integrityvikingfunds.com |
| Status: | Open |
| Inception Date: | August 1, 2016 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $ 250 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Integrity Dividend Harvest A |
| Min. Subsequent Purchase: | $ 50 |
| Min. Subsequent IRA Purchase: | $ 50 |
