Integrity Growth & Income A
1 Main Street North Minot ND 58703
Map
Phone: 800-276-1262
| Category: | Mid-Cap Blend | | Fund Family: | Integrity | | Net Assets: | 27.95M | | Year-to-Date Return: | 11.48% | | Yield: | 0.58% | | 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: | $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 growth of capital with dividend income as a secondary objective. The fund uses a blended growth and income investment strategy. It invests primarily in domestic common stocks, balancing its investments between growth and dividend-paying stocks, depending on where value is in the stock market. The fund may invest in companies of any size, but typically avoid very small companies (micro-caps) under $100 million in market value. It may also invest in other investment companies to the extent permitted by federal law and any exemptions granted to the fund by the SEC. |
| Last Dividend
(30-Dec-08):
| 0.18 | | Last Cap Gain
(28-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 158.65% | | Average for Category:
| 90.44% |
|
| Expense | IGIAX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
|
|
0.10% Nasdaq 
0.27%
Profile
