Integrity Dividend Financials
| IDIVX Fund | USD 20.14 0.05 0.25% |
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 Blrc Sgy, Nebraska Municipal, Bbh Intermediate, Transamerica Emerging, and Multisector Bond. 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. It normally invests at least 65 percent of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30 percent of its net assets in foreign equity securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US45890C7544 |
| 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 price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Integrity Dividend Harvest is roughly 6.89 . 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 four with a total number of output elements of fifty-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 November 27, 2024 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.
| Downside Deviation | 0.5536 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9684 |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |