Integrity Dividend Harvest Fund (IDIVX)
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.
Fund Info
US45890C7544
45890C754
May 1, 2012
$1,000
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Integrity Dividend Harvest Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Integrity Dividend Harvest Fund had a return of 22.03% year-to-date (YTD) and 30.49% in the last 12 months. Over the past 10 years, Integrity Dividend Harvest Fund had an annualized return of 7.35%, while the S&P 500 had an annualized return of 11.13%, indicating that Integrity Dividend Harvest Fund did not perform as well as the benchmark.
IDIVX
22.03%
-1.22%
9.90%
30.49%
9.62%
7.35%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of IDIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.18% | 3.00% | 5.53% | -2.91% | 4.46% | 0.49% | 5.23% | 3.19% | 1.78% | -0.33% | 22.03% | ||
| 2023 | 2.15% | -3.34% | -0.10% | 0.97% | -4.58% | 4.75% | 3.27% | -2.94% | -4.69% | -2.05% | 6.59% | 5.82% | 5.06% |
| 2022 | 0.28% | -0.05% | 4.13% | -4.37% | 5.10% | -7.03% | 3.02% | -2.93% | -8.37% | 10.23% | 6.83% | -3.43% | 1.62% |
| 2021 | -1.86% | 1.52% | 7.37% | 2.30% | 1.87% | -0.39% | 0.90% | 2.32% | -3.05% | 5.16% | -1.89% | 8.34% | 24.25% |
| 2020 | -1.74% | -8.66% | -10.93% | 7.29% | 2.44% | -1.54% | 3.86% | 2.38% | -2.18% | -2.50% | 9.78% | 2.48% | -1.29% |
| 2019 | 4.91% | 3.63% | 2.46% | 1.65% | -5.50% | 5.73% | 0.07% | -1.00% | 3.76% | 0.98% | 2.14% | -1.48% | 18.18% |
| 2018 | 1.16% | -6.13% | -0.61% | -0.80% | -0.51% | 1.93% | 3.94% | -0.07% | 1.63% | -2.23% | 4.20% | -13.07% | -11.24% |
| 2017 | 0.91% | 2.56% | -0.83% | -0.96% | 0.55% | 0.29% | 0.83% | -0.41% | 2.64% | -0.20% | 3.99% | -3.90% | 5.36% |
| 2016 | 0.98% | 1.62% | 6.04% | 0.23% | 1.43% | 3.88% | 1.15% | -0.93% | 0.68% | -1.51% | 3.44% | 2.03% | 20.51% |
| 2015 | -2.22% | 3.80% | -2.22% | 1.20% | 0.24% | -1.14% | 1.45% | -4.37% | -0.73% | 7.51% | -1.57% | -1.67% | -0.26% |
| 2014 | -3.40% | 3.09% | 2.47% | 3.28% | 0.40% | 2.30% | -2.57% | 3.75% | -1.06% | 2.19% | 1.84% | -4.24% | 7.88% |
| 2013 | 5.18% | 1.99% | 3.29% | 3.36% | -2.02% | -0.42% | 3.99% | -3.57% | 2.03% | 5.09% | 1.36% | 1.66% | 23.80% |
Expense Ratio
IDIVX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IDIVX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Integrity Dividend Harvest Fund provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.52 | $0.50 | $0.49 | $0.47 | $0.46 | $0.43 | $0.41 | $0.39 | $0.37 | $0.36 | $0.34 |
Dividend yield | 2.71% | 3.13% | 3.08% | 2.94% | 3.42% | 3.21% | 3.44% | 2.81% | 2.71% | 3.05% | 2.82% | 2.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.05 | $0.06 | $0.02 | $0.05 | $0.06 | $0.03 | $0.05 | $0.06 | $0.03 | $0.00 | $0.43 | |
| 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 | $0.03 | $0.06 | $0.02 | $0.04 | $0.07 | $0.03 | $0.05 | $0.05 | $0.03 | $0.05 | $0.04 | $0.50 |
| 2021 | $0.05 | $0.04 | $0.05 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.08 | $0.02 | $0.04 | $0.06 | $0.49 |
| 2020 | $0.02 | $0.06 | $0.04 | $0.04 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.37 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.34 |
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.
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 33.38%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current Integrity Dividend Harvest Fund drawdown is 2.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.38% | Dec 27, 2019 | 59 | Mar 23, 2020 | 246 | Mar 15, 2021 | 305 |
| -16.83% | Dec 19, 2017 | 261 | Jan 3, 2019 | 212 | Nov 5, 2019 | 473 |
| -15.85% | Apr 11, 2022 | 120 | Sep 30, 2022 | 303 | Dec 14, 2023 | 423 |
| -11.76% | Dec 29, 2014 | 166 | Aug 25, 2015 | 132 | Mar 4, 2016 | 298 |
| -6.41% | Oct 19, 2012 | 18 | Nov 15, 2012 | 44 | Jan 22, 2013 | 62 |
Volatility
Volatility Chart
The current Integrity Dividend Harvest Fund volatility is 2.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.