Sector Allocation - IHFCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IHFCX:NASDAQ
Integrity High Income Fund Class C – IHFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.14 | -0.01 (-0.12%) | 7.47 - 8.24 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - IHFCX
The investment seeks a high level of current income with capital appreciation as a secondary objective. The fund invests in a non-diversified group of low-quality, high-risk, high yield corporate debt obligations. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings made for investment purposes) will be invested in corporate bonds rated Baa by Moody's Investors Service ("Moody's") or BBB by Standard & Poor's Corporation ("S&P") or lower. While there are no restrictions on maturity, the fund generally holds an average maturity of less than ten years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.17% |
| Expense Ratio | 2.42% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/30/2004 |
Trailing Total Returns - IHFCX
as of 04/30/2013
| Timeframe | IHFCX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.71% |
| 3 Month | 2.84% | 7.18% | 3.15% |
| Year-to-Date | 3.89% | 12.74% | 4.55% |
| 1 Year | 11.77% | 16.89% | 12.81% |
| 3 Year | 9.38% | 12.80% | 9.81% |
| 5 Year | 7.73% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 5.19% | 10.38% | -- |
Asset Allocation - IHFCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.29 | 89.29 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.70 | 10.70 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $38.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 384 |
Top Ten Holdings - IHFCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Cap 8.75% | -- | 1.86% |
| Hca 7.5% | -- | 1.38% |
| Dish Dbs 7.875% | -- | 1.25% |
| Reynolds Grp Issuer 9% | -- | 1.16% |
| Ally Finl 6.25% | -- | 1.04% |
| First Data 144A 8.75% | -- | 0.95% |
| Upcb Fin Iii 144A 6.625% | -- | 0.88% |
| Mgm Resorts Intl 8.625% | -- | 0.88% |
| Intl Lease Fin 8.75% | -- | 0.82% |
| Hca Hldgs 7.75% | -- | 0.79% |
Valuation & Growth - IHFCX
as of 04/30/2013
| Valuation | IHFCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IHFCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - IHFCX, 3 Year Avg
| Pretax Return | 9.38% |
|---|---|
| Tax-adjusted Return | 7.17% |
| Tax Cost Ratio | 2.02% |
| Potential Cap Gains | -118.07% |
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