Integrity Williston Bsn/Md-N Amer Stk A
1 Main Street NorthMinot ND 58703
Map
Phone: 800-276-1262
| Category: | Mid-Cap Growth | | Fund Family: | Integrity | | Net Assets: | 1.31M | | Year-to-Date Return: | -1.14% | | Yield: | 0.22% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Apr-1999 |
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Shannon D. Radke
Lead Manager since
24-Feb-2010 | | | Radke is a portfolio manager with Fox Asset Management. He has been engaged in the securities business since 1988. |
| 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 |
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| The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in equity securities of domestic and foreign issuers. It may invest in companies that have recently commenced operations and do not have significant revenues (development stage companies). The fund may invest in U.S. and foreign government and corporate debt obligations and money market instruments. It may also invest in stocks, shares of exchange-traded funds ("ETFs"), stock indexes and repurchase agreements. |
| Last Dividend
(30-Dec-09):
| 0.01 | | Last Cap Gain
(28-Dec-07):
| 5.15 | | Annual Holdings Turnover
(18-Mar-10):
| 165.30% | | Average for Category:
| 140.76% |
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| Expense | ICPAX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.47% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.34% | | Max Deferred Sales Load: | %
| 2.67% | | 3 Yr Expense Projection*: |
$ 2,704 | $65 | | 5 Yr Expense Projection*: |
$ 4,306 | $103 | | 10 Yr Expense Projection*: |
$ 9,069 | $206 |
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0.35% Nasdaq 
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