Integrity Growth & Income A
1 Main Street North Minot ND 58703
Phone: 800-276-1262
| Category: |
Mid-Cap Value |
| Fund Family: |
Integrity |
| Net Assets: |
40.90M |
| Year-to-Date Return: |
7.97% |
| Yield: |
0.51% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Jan-95 |
|
Robert Loest
Lead Manager since
03-Jan-95 |
|
| Loest is senior portfolio manager of Integrity Money Management, Inc. From 1986 to 2007, he was Chief Executive Officer of IPS Advisory. He is a member of the Association for Investment Management & Research and a regular member, founder, and director for the Knoxville Chapter of Financial Analysts. Loest holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks long-term growth of capital with dividend income as a secondary objective. The fund uses a blended growth and income investment strategy. The fund is a growth and income fund that invests primarily, although not exclusively, in domestic common stocks, balancing its investments between growth and dividend-paying stocks, to the degree possible, depending on where value is in the stock market. |
| Last Dividend
(28-Dec-07):
|
0.20 |
| Last Cap Gain
(28-Dec-07):
|
0.01 |
| Annual Holdings Turnover
|
94.00% |
| Average for Category:
|
79.54% |
|
| Expense |
IGIAX |
Category
Avg |
| Total Expense Ratio: |
1.56%
|
1.38% |
| Max 12b1 Fee: |
0.50%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
5.42% |
| Max Deferred Sales Load: |
0.00%
|
2.51% |
| 3 Yr Expense Projection*: |
$1,321 |
$621 |
| 5 Yr Expense Projection*: |
$1,883 |
$961 |
| 10 Yr Expense Projection*: |
$3,552 |
$1,901 |
|
|
Help
0.39 (1.26%) 
Profile
