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Integrity Dividend Harvest Fund, Class I: (MF: IDHIX)

(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET

$18.44 USD

-0.18 (-0.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -1.20 61
3 months -4.21 48
6 months -1.98 52
1 Year 13.42 11
3 Year 9.32 11
5 Year 13.38 26
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2025

1 Year 14.62
5 Year 15.89
10 Year NA
Since Inception 10.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.74 NA NA NA
2024 8.96 2.04 10.58 -1.14
2023 -1.36 0.98 -4.41 10.55
2022 4.36 -6.43 -8.37 15.33
2021 7.04 3.86 0.22 11.84
2020 -19.98 8.28 4.06 9.75

Annual Return

202520242023202220212020201920182017
% Total Return -1.2021.555.263.1824.63-1.0223.23-5.0111.36
% Total Return Rel to Index 3.71-3.47-20.9821.39-4.04-19.43-8.25-0.62-10.43
% Total Return Rel to Peer -0.979.90-4.1210.153.63-6.181.242.00-2.74
% Perf Quintile vs Peer* 0.000.005.001.003.005.003.002.004.00
% Dividends 0.200.570.550.530.520.500.490.470.44
% Yield 1.072.793.183.072.983.443.113.292.74
Capital Gains ($) 0.001.110.000.210.000.000.590.850.80
Expense Ratio 0.700.700.700.700.700.700.700.700.70

* 1 = Top 20%, 5 = Bottom 20%