Integrity Growth & Income Fund Class I
IGIVX
NASDAQ
| Weiss Ratings | IGIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGIVX-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 | IGIVX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Growth & Income Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | IGIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | IGIVX-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 | IGIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -6.43% | |||
| 60-Day Total Return | -5.75% | |||
| 90-Day Total Return | -3.84% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 37.57% | |||
| 3-Year Total Return | 25.01% | |||
| 5-Year Total Return | 112.97% | |||
| Price | IGIVX-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 | IGIVX-NASDAQ | Click to Compare |
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| Nav | $96.15 | |||
| 1-Month Low NAV | $95.01 | |||
| 1-Month High NAV | $100.82 | |||
| 52-Week Low NAV | $88.70 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $106.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IGIVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | IGIVX-NASDAQ | Click to Compare |
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| Total Assets | 107.19M | |||
| Operating Ratios | IGIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 6.22% | |||
| Performance | IGIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.81% | |||
| Last Bear Market Total Return | -15.17% | |||
