Williston Basin/Mid-North America Stock Fund - Daily Prices

 
DateClassNAVChangePOP
10/21/2014A6.780.197.14
10/21/2014C6.780.196.78
Williston Basin/Mid-North America Stock Fund - Total Return

Total Returns for period ending September 30, 2014

  ANNUALIZED
Total Returns  YTD One Year Three Years Five Years Ten Years Since* Incep.
A Shares (*Inception    4/5/99)  9.94%  18.32% 23.02% 19.05% 11.02%  9.91%
 Including Sales Charge

 4.45%

12.41%  20.96% 17.86%   10.46%  9.55%
Russell 3000 Index  6.95% 17.76% 23.08%  15.78%   8.44% 5.34%
Dow Jones U.S. Oil & Gas Index  2.09% 9.51%  15.03%  10.13% 9.62% 8.17%

Effective November 10, 2008, the Fund changed its name from Integrity Small Cap Growth Fund to the Williston Basin/Mid-North America Stock Fund. The Fund’s principal investment strategies were also changed significantly. The performance figures for periods prior to November 10, 2008 reflect the performance of the Fund prior to the name change and the change of the investment strategies.

Class A Data as of 05/01/14

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees  0.50%
Distribution and Service (12b-1) Fees  0.50%
Other Expenses  0.41%
Acquired Fund Fees and Expenses(2)  0.01%
Total Annual Fund Operating Expenses  1.42%
 

Class C Data as of 05/01/14 

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)(1)
Management Fees  0.50%
Distribution and Service (12b-1) Fees  1.00%
Other Expenses  0.41%
Acquired Fund Fees and Expenses(2)  0.01%
Total Annual Fund Operating Expenses  1.92%
 

(1) Class C shares are first available as of May 1, 2014. The annual Fund operating expenses for Class C shares are estimated for the first full fiscal year that they are offered. 

(2) The Total Annual Fund Operating Expenses may not correlate with the ratio of expenses to average net assets in the Fund’s financial highlights, which reflect the operating expenses of the Fund and do not include acquired fund fees and expenses. 

All returns assume reinvestment of dividends and capital gains prior to the close of the fiscal year.

Effective November 10, 2008, the initial maximum sales charge of 5.75% was reduced to 5.00% for sales made on or after that date. The average annual returns in the table reflect the maximum sales charge of 5.00%.

The performance data quoted represents past performance. Past performance does not guarantee future results. The Fund’s principal value, share price, yields, rates and total returns will vary due to changing market conditions, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, an investor may call toll free at 800-276-1262.

The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus at no cost from your financial adviser. Please read the prospectus carefully before investing.The Fund's performance prior to September 19, 2003, was achieved while the Fund was managed by another investment adviser, who used different investment strategies and techniques, which may produce different investment results than those achieved by the current investment adviser.

The Russell 3000® Index is an unmanaged index of common stock prices of the 3,000 largest companies, representing approximately 98% of the investable U.S. equity market. No deduction is reflected for fees, expenses or taxes. Index return is shown from April 1, 1999.

The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. No deduction is reflected for fees, expenses or taxes. It is not possible to invest directly in an index.

Index return is shown from April 5, 1999. The Fund's inception date is April 1, 1999. Effective November 10, 2008, the initial maximum sales charge of 5.75% was reduced to 5.00% for sales made on or after that date. The average annual returns in the table reflect the maximum sales charge of 5.00%.  


NOT FDIC INSURED • NO BANK GUARANTEE • MAY LOSE VALUE
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The mutual funds of Integrity Viking Funds are distributed by Integrity Funds Distributor, LLC, Member FINRA, and are available through licensed third-party Broker/Dealers. Integrity Funds Distributor, LLC is located at 1 Main Street North, Minot, ND 58703 (701) 852-5292.