Integrity Growth & Income Fund (IGIAX)

Objective
Seeks to provide long-term growth of capital with dividend income as a secondary objective.
Management Team
Josh Larson; Trey Welstad, CFA
Symbol
IGIAX
Cusip
45890C846
Inception Date
01/03/1995
Current NAV
$53.14 (as of 09/19/2017)
Morningstar Rating

NAV History

Current NAV Change $ Change % POP
09/19/2017 53.14 0.05 0.09 55.94

Total Returns

As of:

Annualized
Year To Date One Year Three Years Five Years Ten Years Since Inception
A Shares 6.29 12.30 3.48 11.19 5.66 8.36
With sales charge 0.96 6.67 1.73 10.06 5.12 8.12

All returns assume reinvestment of dividends and capital gains prior to the close of the fiscal year. The average annual returns in the table reflect the maximum sales charge of 5.00%.

Dividend Rates (Past Year)

Reinvest Date Dividend STCG LTCG Return of Capital
12/28/2016 0.706206 0.000000 0.407429 0.000000

Operating Expenses (as of 04/30/2017)

Management Fees 1.00%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses 0.67%
Total Annual Fund Operating Expenses 1.92%
Fee Waivers and Expense Reimbursements -0.67%
Total Annual Fund Operating Expenses (After Fee Waivers and Expense Reimbursements) 1.25%

Sales Charge Breakpoints

Investment Amount $ Sales Charge as % of POP Dealer Comm. as % of POP
0+ 5.00 4.25
50,000+ 4.50 3.75
100,000+ 3.50 2.75
250,000+ 2.50 1.75
500,000+ 1.75 1.25
1,000,000+ 0.00 0.00

Investments made at or above the $1,000,000 breakpoint may be subject to a 1% CDSC on shares redeemed within 24 months of purchase.

Top 25 Holdings (as of 6/30/2017)

The full quarterly holdings report can be found by viewing the N-Q.

BLACKROCK INC
THERMO FISHER
JPMORGAN CHASE
VISA INC-CLASS A
ALPHABET INC-A
STARBUCKS CORP
PFIZER INC
US BANCORP
PEPSICO INC
CAMPBELL SOUP CO
WALT DISNEY CO
CELGENE CORP
KIMBERLY-CLARK
INTEL CORP
LOWE'S COS INC
3M CO
AT&T INC
BECTON DICKINSON
ALLETE INC
QUALCOMM INC
JOHNSON&JOHNSON
CATERPILLAR INC
COVANTA HOLDING
IBM
PROCTER & GAMBLE

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 and summary prospectuses at no cost from your financial adviser. Please read the prospectus carefully before investing.

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.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

The Fund’s ethical investment criteria could cause it to underperform similar funds that do not have such criteria. Among the reasons for this are: ethically aware companies could fall out of favor with investors or fail to perform as well as companies that do not fit the Fund’s ethical investment criteria; stocks that do not meet the ethical investment criteria could outperform those that do; and the ethical investment criteria could cause the Fund to sell or avoid stocks that subsequently perform well.

The prices of the securities in which the Fund invests may fluctuate, at times dramatically, for a number of reasons, including: actual earnings that do not meet generally accepted forecasts or estimates of earnings; changes in the general interest rate environment that have a negative impact on the valuation of earnings; the market undervaluing the stocks in the Fund’s portfolio; developments affecting particular issuers, industries, or geographic sectors; a general decline in the stock market; and social or political changes that alter investors’ future expectations of company earnings.

For more information about the risks associated with the fund, please read carefully the fund’s prospectus.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of all sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.