About IDHIX
Integrity Dividend Harvest Fund Class I is an institutional mutual fund focused on maximizing total return by prioritizing high current income, with long-term capital appreciation as a secondary objective. The fund primarily invests in large-cap, dividend-paying equities, targeting companies that provide both a high and rising income stream alongside below-average volatility. Its disciplined, repeatable investment process emphasizes rigorous analysis of dividend yield, dividend growth, earnings strength, valuation, and financial stability of portfolio companies. While the fund's core holdings are in large, well-established U.S. firms across sectors such as technology, healthcare, utilities, energy, and financial services, it can allocate up to 30% of assets to foreign equity securities. The portfolio is actively managed with considerations for capital preservation and sector diversification, but may concentrate exposures based on market conditions. Designed to serve as a foundational equity income vehicle, this fund distributes dividends monthly and appeals to investors seeking a stable income-generating strategy within the large value category.
Fund Family Integrity Viking Funds
Category Large Value
Performance Rating High
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol IDHIX
Share Class , Class I
Index Russell 1000 Value TR
IDHIX had a total return of 20.80% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.62%.
