Integrity Growth & Income Fund Class C
IGIUX
NASDAQ
Weiss Ratings
IGIUX
Low
IGIUX
Industry Average
High
Reward
5.91
0.00
7.04
Risk
3.70
0.00
7.42
Dividend
IGIUX
Low
IGIUX
Industry Average
High
Dividend Yield
0.00%
0.00%
> 10.00%
Dividend Yield (Forward)
1.64%
0.00%
> 10.00%
Asset Allocation
IGIUX
Low
IGIUX
Industry Average
High
Cash
0.00%
< 0.00%
> 20.00%
Stock
100.00%
< 20.00%
> 120.00%
U.S. Stock
100.00%
< 20.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
IGIUX
Low
IGIUX
Industry Average
High
1-Month Total Return
-6.43%
< -10.00%
> 0.00%
3-Month Total Return
-4.07%
< -10.00%
> 0.00%
6-Month Total Return
-3.89%
< -10.00%
> 0.00%
Year to Date Total Return
-2.91%
< -10.00%
> 0.00%
1-Year Total Return
3.53%
< 0.00%
> 10.00%
2-Year Total Return
34.85%
< 10.00%
> 50.00%
3-Year Total Return
21.32%
< 0.00%
> 30.00%
5-Year Total Return
103.34%
< 30.00%
> 130.00%
Last Bull Market Total Return
16.14%
< 10.00%
> 70.00%
Last Bear Market Total Return
-15.37%
< -60.00%
> -10.00%
Price
IGIUX
Low
IGIUX
Industry Average
High
Closing Price
--
$1.71
$50.49
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
IGIUX
Low
IGIUX
Industry Average
High
NAV
$92.48
< $10.00
> $100.00
1-Month Low NAV
$91.42
< $10.00
> $100.00
1-Month High NAV
$97.04
< $10.00
> $100.00
52-Week Low NAV
$85.56
$0.32
> $90.00
52-Week High NAV
$102.05
< $10.00
> $110.00
Beta / Standard Deviation
IGIUX
Low
IGIUX
Industry Average
High
Beta
1.04
< 0.00
> 10.00
Standard Deviation
17.93
0.00
> 30.00
Balance Sheet
IGIUX
Low
IGIUX
Industry Average
High
Total Assets
107.19M
< 107.19M
> 15.07B
Operating Ratios
IGIUX
Low
IGIUX
Industry Average
High
Expense Ratio
1.99%
0.00%
> 10.00%
Turnover Ratio
6.22%
0.00%
> 160.00%
