- ISIN
- US45890C7544
- CUSIP
- 45890C754
- Issuer
- IntegrityVikingFunds
- Inception Date
- May 1, 2012
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IDIVX Performance Chart
Integrity Dividend Harvest Fund (IDIVX) is up 14.9% since the beginning of the year. IDIVX is currently trading at $23 per share. Investors who bought $1,000 worth of IDIVX shares 5 years ago would now be looking at an investment worth $1,999.
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Returns By Period
Integrity Dividend Harvest Fund (IDIVX) has returned 14.86% so far this year and 30.60% over the past 12 months. Over the last ten years, IDIVX has returned 11.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Integrity Dividend Harvest Fund
- 1D
- 0.13%
- 1M
- 0.12%
- YTD
- 14.86%
- 6M
- 14.55%
- 1Y
- 30.60%
- 3Y*
- 19.79%
- 5Y*
- 14.86%
- 10Y*
- 11.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IDIVX Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2012, IDIVX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +10.2%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IDIVX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +7.5%, while the worst single day was Mar 12, 2020 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.94% | 4.92% | -2.68% | 5.45% | 2.63% | 0.00% | 14.86% | ||||||
| 2025 | 3.02% | 1.65% | -1.94% | -3.87% | 3.81% | 2.58% | 1.62% | 4.14% | 2.65% | 0.04% | 3.86% | -1.07% | 17.39% |
| 2024 | 0.18% | 3.00% | 5.53% | -2.91% | 4.46% | 0.49% | 5.23% | 3.19% | 1.78% | -0.33% | 2.42% | -3.28% | 21.13% |
| 2023 | 2.15% | -3.34% | -0.10% | 0.97% | -4.59% | 4.76% | 3.27% | -2.94% | -4.69% | -2.05% | 6.59% | 5.82% | 5.06% |
| 2022 | 0.28% | -0.24% | 4.13% | -4.37% | 5.10% | -7.41% | 2.83% | -2.93% | -8.37% | 10.23% | 6.83% | -2.19% | 2.13% |
| 2021 | -1.86% | 1.52% | 7.37% | 2.30% | 1.87% | -0.39% | 0.90% | 2.32% | -3.05% | 5.04% | -1.89% | 8.34% | 24.10% |
Benchmark Metrics
Integrity Dividend Harvest Fund has an annualized alpha of 1.41%, beta of 0.71, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since May 01, 2012.
- This fund participated in 77.77% of S&P 500 Index downside but only 74.75% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.41%
- Beta
- 0.71
- R²
- 0.74
- Upside Capture
- 74.75%
- Downside Capture
- 77.77%
Expense Ratio
IDIVX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IDIVX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDIVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.40 | 2.78 | +2.62 |
| Martin ratioReturn relative to average drawdown | 23.25 | 12.44 | +10.81 |
Dividends
Dividend History
Integrity Dividend Harvest Fund provided a 6.40% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.45 | $1.64 | $0.52 | $0.59 | $0.47 | $0.50 | $1.05 | $1.29 | $1.22 | $0.16 |
Dividend yield | 6.40% | 7.19% | 8.89% | 3.13% | 3.59% | 2.83% | 3.67% | 7.27% | 10.21% | 8.31% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Integrity Dividend Harvest Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.04 | $0.07 | $0.03 | $0.04 | $0.00 | $0.25 | ||||||
| 2025 | $0.06 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.05 | $0.04 | $0.03 | $0.05 | $0.95 | $1.45 |
| 2024 | $0.03 | $0.05 | $0.06 | $0.02 | $0.05 | $0.06 | $0.03 | $0.05 | $0.06 | $0.03 | $0.05 | $1.16 | $1.64 |
| 2023 | $0.03 | $0.03 | $0.07 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.03 | $0.06 | $0.04 | $0.52 |
| 2022 | $0.03 | $0.00 | $0.06 | $0.02 | $0.04 | $0.00 | $0.00 | $0.05 | $0.05 | $0.03 | $0.05 | $0.25 | $0.59 |
| 2021 | $0.05 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.08 | $0.00 | $0.04 | $0.06 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Integrity Dividend Harvest Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Integrity Dividend Harvest Fund was 31.64%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Integrity Dividend Harvest Fund drawdown is 1.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.64%Mar 2020 | 2mo 2d | 11mo 8d | 1y 1moJan 2020 - Feb 2021 |
Bear market2022 | -16.34%Sep 2022 | 5mo 12d | 1y 2mo | 1y 7moApr 2022 - Dec 2023 |
2025 selloff2025 | -15.37%Apr 2025 | 3mo 9d | 3mo 15d | 6mo 24dDec 2024 - Jul 2025 |
2015 correction2015 | -13.62%Aug 2015 | 7mo 29d | 7mo 28d | 1y 3moDec 2014 - Apr 2016 |
Rate-hike selloffLate 2018 | -12.04%Dec 2018 | 10mo 29d | 2mo | 1y 24dJan 2018 - Feb 2019 |
Drawdown Indicators
| IDIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.64% | -56.78% | +25.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.72% | -9.10% | +3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -15.37% | -18.90% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -25.43% | +9.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.64% | -33.92% | +2.28% |
Current DrawdownCurrent decline from peak | -1.64% | -1.80% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -10.71% | +7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 2.03% | -0.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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