Integrity Dividend Financials
IDHCX Fund | USD 18.63 0.12 0.64% |
Integrity |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Integrity Dividend Fund Summary
Integrity Dividend competes with Dunham Corporate/govern, Us Government, Fidelity Government, Us Government, and Short-term Government. The fund normally invests at least 80 percent 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. Integrity Dividend is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Integrity Funds |
Mutual Fund Family | IntegrityVikingFunds |
Mutual Fund Category | Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 276 1262 |
Currency | USD - US Dollar |
Integrity Dividend Key Financial Ratios
Integrity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integrity Dividend's current stock value. Our valuation model uses many indicators to compare Integrity Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrity Dividend competition to find correlations between indicators driving Integrity Dividend's intrinsic value. More Info.Integrity Dividend Harvest is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 129.63 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Integrity Dividend's earnings, one of the primary drivers of an investment's value.Integrity Dividend Systematic Risk
Integrity Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integrity Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Integrity Dividend correlated with the market. If Beta is less than 0 Integrity Dividend generally moves in the opposite direction as compared to the market. If Integrity Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integrity Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integrity Dividend is generally in the same direction as the market. If Beta > 1 Integrity Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Integrity Dividend March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integrity Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integrity Dividend Harvest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integrity Dividend Harvest based on widely used predictive technical indicators. In general, we focus on analyzing Integrity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integrity Dividend's daily price indicators and compare them against related drivers.
Information Ratio | 0.008 | |||
Maximum Drawdown | 6.94 | |||
Value At Risk | (1.33) | |||
Potential Upside | 1.1 |
Other Information on Investing in Integrity Mutual Fund
Integrity Dividend financial ratios help investors to determine whether Integrity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrity with respect to the benefits of owning Integrity Dividend security.
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