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Morningstar

Integrity Dividend Harvest A IDIVX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 16.54  /  0.12 %
  • Total Assets 308.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.02%
  • Turnover 15%

USD | NAV as of Jan 25, 2023 | 1-Day Return as of Jan 25, 2023, 11:02 PM GMT+00:00

Morningstar’s Analysis IDIVX

Will IDIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDIVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IDIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IDIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Integrity Dividend Harvest A earns a Morningstar Quantitative Rating of Neutral on the basis of subpar People and Parent Pillar ratings. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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