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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.8%
1 yr return
32.1%
3 Yr Avg Return
8.9%
5 Yr Avg Return
14.2%
Net Assets
$105 M
Holdings in Top 10
41.0%
Expense Ratio 1.52%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | 6.3% | 46.9% | 54.18% |
1 Yr | 32.1% | 8.6% | 56.2% | 52.28% |
3 Yr | 8.9%* | -10.2% | 18.5% | 73.14% |
5 Yr | 14.2%* | -7.7% | 111.2% | 56.83% |
10 Yr | N/A* | -0.2% | 52.6% | 76.94% |
* Annualized
Period | IGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -42.6% | 47.4% | 28.88% |
2022 | -22.3% | -56.3% | -4.2% | 60.12% |
2021 | 26.9% | -27.2% | 537.8% | 6.29% |
2020 | 16.4% | -22.5% | 2181.7% | 25.26% |
2019 | 21.9% | -13.5% | 40.4% | 59.14% |
Period | IGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | 6.3% | 46.9% | 54.18% |
1 Yr | 32.1% | 8.6% | 56.2% | 52.28% |
3 Yr | 8.9%* | -10.2% | 18.5% | 73.14% |
5 Yr | 14.2%* | -7.7% | 111.2% | 56.83% |
10 Yr | N/A* | -0.2% | 52.6% | 74.57% |
* Annualized
Period | IGIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -5.0% | 47.4% | 37.33% |
2022 | -21.1% | -36.8% | -2.2% | 88.27% |
2021 | 27.9% | 3.0% | 537.8% | 34.82% |
2020 | 17.4% | -15.8% | 2266.0% | 49.65% |
2019 | 33.4% | -0.4% | 241.3% | 7.77% |
IGIVX | Category Low | Category High | IGIVX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 2.34 M | 1.55 T | 87.65% |
Number of Holdings | 36 | 2 | 3963 | 90.19% |
Net Assets in Top 10 | 41.8 M | 880 K | 525 B | 87.82% |
Weighting of Top 10 | 41.01% | 0.3% | 111.6% | 27.18% |
Weighting | Return Low | Return High | IGIVX % Rank | |
---|---|---|---|---|
Stocks | 96.24% | 0.00% | 105.79% | 87.49% |
Cash | 3.76% | 0.00% | 99.07% | 11.12% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 42.44% |
Other | 0.00% | -13.91% | 100.00% | 59.93% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 39.13% |
Bonds | 0.00% | 0.00% | 93.85% | 43.25% |
Weighting | Return Low | Return High | IGIVX % Rank | |
---|---|---|---|---|
Technology | 34.27% | 0.00% | 48.94% | 2.91% |
Financial Services | 16.98% | 0.00% | 55.59% | 18.23% |
Industrials | 10.90% | 0.00% | 29.90% | 24.73% |
Healthcare | 10.37% | 0.00% | 52.29% | 91.67% |
Communication Services | 7.91% | 0.00% | 27.94% | 58.28% |
Consumer Cyclical | 7.86% | 0.00% | 30.33% | 82.85% |
Consumer Defense | 7.34% | 0.00% | 47.71% | 31.81% |
Basic Materials | 2.70% | 0.00% | 25.70% | 44.21% |
Utilities | 1.67% | 0.00% | 20.91% | 72.27% |
Real Estate | 0.00% | 0.00% | 31.91% | 91.51% |
Energy | 0.00% | 0.00% | 41.64% | 90.76% |
Weighting | Return Low | Return High | IGIVX % Rank | |
---|---|---|---|---|
US | 96.24% | 0.00% | 105.79% | 77.19% |
Non US | 0.00% | 0.00% | 63.83% | 50.20% |
IGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.01% | 19.75% | 14.07% |
Management Fee | 1.00% | 0.00% | 1.90% | 96.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
IGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IGIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 22.26% |
IGIVX | Category Low | Category High | IGIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 25.47% | 36.39% |
IGIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
IGIVX | Category Low | Category High | IGIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -54.00% | 2.44% | 51.88% |
IGIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.759 | OrdinaryDividend |
Dec 27, 2023 | $1.312 | CapitalGainLongTerm |
Dec 28, 2022 | $1.069 | OrdinaryDividend |
Dec 29, 2021 | $0.751 | OrdinaryDividend |
Dec 29, 2020 | $0.586 | OrdinaryDividend |
Dec 27, 2019 | $0.985 | OrdinaryDividend |
Dec 27, 2019 | $0.023 | CapitalGainShortTerm |
Dec 27, 2019 | $4.697 | CapitalGainLongTerm |
Dec 27, 2018 | $0.200 | CapitalGainShortTerm |
Dec 27, 2018 | $2.737 | CapitalGainLongTerm |
Dec 27, 2018 | $0.467 | OrdinaryDividend |
Dec 27, 2017 | $0.420 | CapitalGainShortTerm |
Dec 27, 2017 | $2.915 | CapitalGainLongTerm |
Dec 27, 2017 | $0.715 | OrdinaryDividend |
Dec 28, 2016 | $0.407 | CapitalGainLongTerm |
Dec 28, 2016 | $0.804 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
Mr. Larson received Bachelor of Science degrees in finance and management from Minot State University in 2010 and joined the Integrity Viking Funds in October 2010. Initially, he served as a fund accountant and as a research analyst for certain funds advised by Viking Management. Since May 2012, Mr. Larson has served as a co-portfolio manager.
Start Date
Tenure
Tenure Rank
May 01, 2015
7.09
7.1%
Mr. Welstad holds Bachelor of Science degrees in Finance, Management, and Marketing from Minot State University. In 2012, he began his work at Integrity Viking Funds as a research analyst for certain funds advised by Viking Management. Mr. Welstad is a 2015 Level III Candidate in the CFA® Program. He has served as a co-portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
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