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IGIVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Integrity Growth & Income Fund I (IGIVX) Ownership - Who owns Integrity Growth & Income Fund I?

The investment seeks to provide long-term growth of capital with dividend income as a secondary objective... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.99
Min. Initial Investment
1000.00
Fund Existence
about 9 years
Turnover
6.22
Front Load
N/A
Net Assets
115062000.00
Manager Tenure
N/A

Fundamentals

IGIVX
Net Assets
115M
Fund Existence
about 9 years
Turnover
6.22
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
32.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.99%
Gain YTD
11.468
Annual Yield % from dividends
0.65
Returns for 1 year
11.80
Returns for 3 years
45.30
Returns for 5 years
80.77
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Integrity Funds1 Main Street NorthMinot
Phone
N/A
Web
www.integrityvikingfunds.com