IDHCX:NASDAQ
Integrity Dividend Harvest Fund Class C – IDHCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.43 | -0.03 (-0.15%) | 16.45 - 20.03 | 0.0 |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - IDHCX
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.
Growth of $10,000 (10 Years)
| Total Return | 9.62% |
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| Yield (Trailing 12 Mo.) | 2.06% |
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| Expense Ratio | 2.21% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 08/03/2015 |
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Trailing Total Returns - IDHCX
as of 07/31/2025
| Timeframe | IDHCX | S&P 500 | Large Value |
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| 1 Month | 1.57% | 2.24% | 0.47% |
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| 3 Month | 8.03% | 14.21% | 7.90% |
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| Year-to-Date | 6.37% | 8.59% | 6.00% |
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| 1 Year | 9.99% | 16.33% | 8.14% |
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| 3 Year | 10.86% | 17.10% | 10.77% |
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| 5 Year | 12.97% | 15.88% | 13.32% |
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| 10 Year | 9.58% | 13.66% | 9.34% |
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| Since Inception | 9.62% | 11.16% | -- |
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Sector Allocation - IDHCX
as of 07/31/2025
| Basic Materials | | 1.84% |
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| Consumer Cyclical | | 4.88% |
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| Financial Services | | 17.83% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 15.20% |
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| Healthcare | | 8.73% |
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| Utilities | | 13.88% |
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| Communication Services | | 3.78% |
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| Energy | | 12.76% |
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| Industrials | | 3.46% |
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| Technology | | 17.65% |
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Asset Allocation - IDHCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.26 | 93.26 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.74 | 6.74 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $519.44M |
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| Total Stock Holdings | 56 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IDHCX
as of 07/31/2025
Valuation & Growth - IDHCX
as of 07/31/2025
| Valuation | IDHCX | Category Range |
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| Price/Earnings | 19.24 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 10.83 | |
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| Dividend Yield | 3.78 | |
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| LT Earnings | 7.95 | |
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| Historical Earnings | 0.92 | |
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| Sales Growth | 3.83 | |
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| Cash-Flow Growth | 0.47 | |
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| Book-Value Growth | 3.41 | |
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