1 Main Street North,
Minot , ND, 58703
Minot , ND, 58703
Summary
The fund seeks primarily to maximize total return and secondarily capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying equity secur More
Link
Directors
Oct 10, 2023- Robert E. Walstad
- Wade A. Dokken
- R. James Maxson
- Jerry M. Stai
Chief Compliance Officer
- Brent M. Wheeler
Fund Manager(s)
Price
- 52-Week High/Low
- $20.03 - $16.79
- Turnover
- 51.5%
- Expense Ratio
- 2.18%
Company Name |
Holding |
| AbbVie Inc | 7 % |
| Broadcom Inc | 6.92 % |
| American Electric Power Co Inc | 3.76 % |
| BlackRock Inc | 2.8 % |
| Entergy Corp | 2.62 % |
| Chevron Corp | 2.47 % |
| Corning Inc | 2.45 % |
| Altria Group Inc | 2.22 % |
| Kimberly-Clark Corp | 1.8 % |
| Enbridge Inc | 1.79 % |
| More | 1.79 % |
Documents
Performance
YTD
-
3 Year
7.23%
5 Year
34.92%
Best
20.32%
2021
Worst
-5.88%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8% | -2.2% | 3.6% | 6.1% | -20.7% | 10.5% | -5.8% | 2.5% | 8.5% |
| Q2 | - | -4.9% | 0.1% | -7.3% | 5.2% | 7.1% | 0.1% | 2.2% | -0.4% | 5.5% |
| Q3 | - | - | -5.3% | -9.2% | -2.3% | 1.1% | 1.4% | 5.6% | 2.9% | 0.7% |
| Q4 | - | - | 11% | 12.9% | 11.6% | 8.6% | 0.6% | -5.9% | 4.8% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 2.6% | 5.2% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 2% | -2% | 20% | -5% | 14% | -6% | 10% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IDHCX | - | 1% | 2% | -2% | 20% | -5% | 14% | -6% | 10% | 20% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 2% | 20% | -7% | -21% | -15% | 0% | -9% | 10% |