Integrity Fund of Funds
1 Main Street North Minot ND 58703
Phone: 800-276-1262
| Category: |
Large Blend |
| Fund Family: |
Integrity |
| Net Assets: |
8.29M |
| Year-to-Date Return: |
-3.12% |
| Yield: |
0.03% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Jan-95 |
|
Monte L. Avery
Lead Manager since
30-Sep-02 |
|
| Avery started in the securities business with PaineWebber in 1981 as a retail broker, transferring to Dean Witter in 1982. In 1988, he joined Bremer Bank, N.A. to help start their Invest Center. Avery transferred back to Dean Witter in 1993 until joining ND Holdings in 1995. Since that time, he was a co-manager of the funds and effective in February 2000, the manager. From January 1996 until September 2001 and September 2002 to present, Avery has been the portfolio manager for the Integrity Fund of Funds. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks long-term capital appreciation and income growth. Current income is a secondary objective. The fund invests primarily in a diversified group of other registered open-end investment companies and exchange-traded funds that, in turn, invest principally in equity securities. It invests in approximately 15 to 50 underlying funds. The fund normally invests in underlying funds that invest in companies with a market capitalization of over $500 million. It may also hedge against changes in market conditions using stock index futures contracts and options on stock index futures contracts. |
| Last Dividend
(30-Dec-09):
|
0.00 |
| Last Cap Gain
(29-Dec-00):
|
1.80 |
| Annual Holdings Turnover
|
2.46% |
| Average for Category:
|
80.36% |
|
| Expense |
IFOFX |
Category
Avg |
| Total Expense Ratio: |
2.40%
|
1.10% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.25% |
| Max Deferred Sales Load: |
3.00%
|
2.61% |
| 3 Yr Expense Projection*: |
$1,295 |
$768 |
| 5 Yr Expense Projection*: |
$1,744 |
$1,311 |
| 10 Yr Expense Projection*: |
$3,971 |
$2,413 |
|
|
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