Integrity Growth & Income Fund Class C
IGIUX
NASDAQ
| Weiss Ratings | IGIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGIUX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Joshua D. Larson (11), Trey Welstad (9) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IGIUX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Growth & Income Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IGIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IGIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | IGIUX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -6.51% | |||
| 60-Day Total Return | -5.92% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | -2.91% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 34.85% | |||
| 3-Year Total Return | 21.32% | |||
| 5-Year Total Return | 103.34% | |||
| Price | IGIUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGIUX-NASDAQ | Click to Compare |
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| Nav | $92.48 | |||
| 1-Month Low NAV | $91.42 | |||
| 1-Month High NAV | $97.04 | |||
| 52-Week Low NAV | $85.56 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $102.05 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IGIUX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | IGIUX-NASDAQ | Click to Compare |
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| Total Assets | 107.19M | |||
| Operating Ratios | IGIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 6.22% | |||
| Performance | IGIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.14% | |||
| Last Bear Market Total Return | -15.37% | |||
