Integrity High Income Fund (IHFAX)

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Integrity High Income Fund (IHFAX) is up 1.2% since the beginning of the year. IHFAX is currently trading at $8 per share. Investors who bought $1,000 worth of IHFAX shares 5 years ago would now be looking at an investment worth $1,210.

Integrity High Income Fund (IHFAX) has returned 1.23% so far this year and 6.32% over the past 12 months. Over the last ten years, IHFAX has returned 5.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 4, 2004, IHFAX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2009 with a return of +14.1%, while the worst month was Oct 2008 at -18.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IHFAX closed higher 41% of trading days. The best single day was Mar 26, 2020 with a return of +3.7%, while the worst single day was Oct 10, 2008 at -4.5%.

Integrity High Income Fund has an annualized alpha of 4.02%, beta of 0.11, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 04, 2004.

• This fund participated in 44.49% of S&P 500 Index downside but only 40.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 may look defensive, but with R2 of 0.12 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.12 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IHFAX has a high expense ratio of 0.99%, indicating above-average management fees.

IHFAX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Integrity High Income Fund provided a 5.48% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for Integrity High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Integrity High Income 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 High Income Fund was 49.81%, occurring on Dec 15, 2008. Recovery took 529 trading sessions.

The current Integrity High Income Fund drawdown is 0.26%.

The chart below shows the rolling one-month volatility.