Integrity Dividend Harvest Fund - Daily Prices

 
DateClassNAVChangePOP
4/26/2017A14.59-0.0515.36
4/26/2017C14.50-0.0614.50
4/26/2017I14.60-0.0614.60
Integrity Dividend Harvest Fund - Total Return

 
Total Returns for period ending March 31, 2017
 
ANNUALIZED
Total Returns YTD One Year Three Years Five Years Ten Years Since* Incep.
A Shares (*Inception 5/1/2012)  2.63% 14.05%  11.06% N/A N/A 12.46%
 Incl. Sales Charge -2.48% 8.32%  9.19% N/A N/A 11.29%
C Shares (*Inception 8/3/15)   2.48% 13.30%   N/A

N/A

N/A 13.34%
I Shares (*Inception 8/1/16)   2.69%    N/A   N/A

N/A

N/A   7.49%
S&P 500  6.07% 17.17% 10.37% N/A N/A

13.55%

Class A Data as of 05/01/16
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees  0.75%
Distribution and Service (12b-1) Fees  0.25%
Other Expenses   0.58%
Total Annual Fund Operating Expenses   1.58%
Fee Waivers and Expense Reimbursements(2)  (0.63)%
Total Annual Fund Operating Expenses (After Contractual Fee Waivers and Expense Reimbursements)    0.95%



Class C Data as of 05/01/16 
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees  0.75%
Distribution and Service (12b-1) Fees  1.00%
Other Expenses   0.64%
Total Annual Fund Operating Expenses   2.39%
Fee Waivers and Expense Reimbursements(2)  (0.69)%
Total Annual Fund Operating Expenses (After Contractual Fee Waivers and Expense Reimbursements)    1.70%



Class I Data as of 08/01/16 
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees  0.75%
Distribution and Service (12b-1) Fees  None
Other Expenses(1)   0.58%
Total Annual Fund Operating Expenses   1.33%
Fee Waivers and Expense Reimbursements(2)  (0.63)%
Total Annual Fund Operating Expenses (After Contractual Fee Waivers and Expense Reimbursements)    0.70%
 

(1) Class C Shares were established on August 3, 2015. Class I Shares were established on August 1, 2016.

(2) The Fund's investment adviser has contractually agreed to waive fees and reimburse expenses through April 30, 2017 (Class A & C Shares) and April 30, 2018 (Class I Shares) so that Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements (excluding taxes, brokerage fees, commissions, extraordinary and non-recurring expenses, and acquired fund fees and expenses) do not exceed 0.95% of average daily net assets for Class A shares, 1.70% of average daily net assets for Class C shares and 0.70% of average daily net assets for Class I Shares. This expense limitation agreement may only be terminated or modified prior to April 30, 2017 (Class A & C Shares) and April 30, 2018 (Class I Shares) with the approval of the Fund's Board of Trustees.

All returns assume reinvestment of dividends and capital gains prior to the close of the fiscal year. The average annual returns in the table reflect the maximum sales charge of 5.00%. 

The performance data quoted represents past performance. Past performance does not guarantee future results. The Fund’s principal value, share price, yields, rates and total returns will vary due to changing market conditions, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, an investor may call toll free at 800-276-1262.

The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus at no cost from your financial adviser. Please read the prospectus carefully before investing.

S&P 500® Index is a widely recognized, unmanaged index of 500 stock prices chosen for market size, liquidity, and industry group representation. It is a market-value weighted index (stock price times number of shares outstanding), with each stock's weight in the index proportionate to its market value. Returns shown reflect no deduction for fees, expenses or taxes.

  


NOT FDIC INSURED • NO BANK GUARANTEE • MAY LOSE VALUE

Find a Fund


View all funds
Home | Contact Us | Privacy Policy | Terms of Use
Fund Governance Charter | CIP Notice | Business Continuity Plan | Broker Check
© 2003-2017 Integrity Viking Funds
The mutual funds of Integrity Viking Funds are distributed by Integrity Funds Distributor, LLC, Member FINRA, and are available through licensed third-party Broker/Dealers. Integrity Funds Distributor, LLC is located at 1 Main Street North, Minot, ND 58703 (701) 852-5292.