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Integrity Mutual Funds, Inc. (IGIAX)
General Fund Information
1 Main Street North Minot, ND 58703
(800) 276-1262www.integrityfunds.com
Category:Domestic Equity Funds
Style:Growth
Assets: ($ millions)$33.3

Account min.:$1,000
Reinvest. min.:$50
IRA account min.:$250
IRA reinvest min.:50.00
Type:Large-Cap
Expenses:1.25%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:25.03
Avg. P/B:6.12
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
Integrity Growth and Income Fund is a Growth & Income fund with a multi-cap orientation, and uses a Barbell investment strategy. Prefers constructive engagement through shareholder activism versus boycotting a company stock. Broadly focused on human rights and employment, environmental issues, animal rights, and corporate governance.
Social Issues11/30/17
Shareholder activism:YES
Community investment:-
Environment:X
Human rights:X
Employment:X
Products and Services:X
Weapons:-
Animal testing:X
Nuclear power:-
Alcohol, tobacco & gambling:X/X/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Cap. Goods & Tech.9.40% 
Consumer Cyclicals14.28% 
Consumer Non-Cyclicals0.61% 
Finance22.32% 
Miscellaneous7.33% 
Transportation0.70% 
Utilities45.35% 
Fund Performance11/30/17
Year to date: 17.03%
Year to date: 17.03%
1 Year: 19.72%
Annualized returns:
3 Year: 7.40%
5 Year: 11.80%
10 Year: 6.77%
Since inception: 8.66%
Inception date: 01/03/95
Bear Market: -20.89%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:-2.78
Alpha 5YR:-3.19
Beta 3YR:0.96
Beta 5YR:0.98
R. Squared 3YR:94.52
R. Squared 5YR:88.39
Sharpe 3YR:0.71
Sharpe 5YR:1.16
Std. Dev. 3YR:9.91
Std. Dev. 5YR:9.91
Sectors Pie Chart 
Sector Distribution Chart

 

 
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