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Integrity Growth & Income A (IGIAX)

48.99 Down 0.04(0.08%) 21 May

Prev Close:48.99
YTD Return*:9.53%
Net Assets*:29.50M
Yield*:0.02%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IGIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.17-18.91
EMC3.87-6.84
JPM3.619.46
WFC3.448.78
CVS2.9913.25
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:29.5M
Category:Large Growth
Annual Report Expense Ratio (net):1.60%
Fund Profile | Holdings

Performance & Risk

YTD Return:9.53%
5y Avg Return:6.13%
Rank in Category (ytd):28
% Rank in Category (ytd):1.61%
Beta (3y):1.15
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks to provide long-term growth of capital with dividend income as a secondary objective. Under normal market conditions, the fund is managed using a blended growth and income investment strategy. The fund seeks to invest primarily in domestic common stocks, balancing its investments between growth and dividend-paying stocks, depending on where value is in the stock market. It may also invest in stocks that are currently not paying dividends, but offer prospects for future income or capital appreciation. The fund may invest in companies of any size. View More
Fund Profile
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