Integrity High Financials
| IHFAX Fund | USD 7.56 0.01 0.13% |
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 High Fund Summary
Integrity High competes with Viking Tax-free, Viking Tax, Viking Tax-free, Viking Tax-free, and Integrity Dividend. The fund invests in a group of low-quality, high-risk, high yield corporate debt obligations. Under normal circumstances, at least 80 percent of the funds net assets will be invested in corporate bonds rated Baa by Moodys Investors Service or BBB by SP Global Ratings or lower. While there are no restrictions on maturity, the funds portfolio generally has an average maturity of less than ten years.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Integrity Funds |
| Mutual Fund Family | IntegrityVikingFunds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 276 1262 |
| Currency | USD - US Dollar |
Integrity High Key Financial Ratios
Integrity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integrity High's current stock value. Our valuation model uses many indicators to compare Integrity High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrity High competition to find correlations between indicators driving Integrity High's intrinsic value. More Info.Integrity High Income is currently considered the top fund in price to book among similar funds. It also is currently considered the top fund in price to sales among similar funds fabricating about 0.67 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Integrity High Income is roughly 1.50 . 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 High's earnings, one of the primary drivers of an investment's value.Integrity High Income Systematic Risk
Integrity High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integrity High 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Integrity High Income correlated with the market. If Beta is less than 0 Integrity High generally moves in the opposite direction as compared to the market. If Integrity High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integrity High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integrity High is generally in the same direction as the market. If Beta > 1 Integrity High moves generally in the same direction as, but more than the movement of the benchmark.
Integrity High November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integrity High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integrity High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integrity High Income 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1763 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.6701 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2706 |
Other Information on Investing in Integrity Mutual Fund
Integrity High 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 High security.
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