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Integrity ESG Growth & Income Fund (IGIAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS45890C8468
CUSIP45890C846
IssuerIntegrityVikingFunds
Inception DateJan 3, 1995
CategoryLarge Cap Blend Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

IGIAX has a high expense ratio of 1.24%, indicating higher-than-average management fees.


Expense ratio chart for IGIAX: current value at 1.24% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.24%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: IGIAX vs. SMGIX, IGIAX vs. IIPR, IGIAX vs. PMYYX, IGIAX vs. FDFIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Integrity ESG Growth & Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.13%
12.76%
IGIAX (Integrity ESG Growth & Income Fund)
Benchmark (^GSPC)

Returns By Period

Integrity ESG Growth & Income Fund had a return of 24.22% year-to-date (YTD) and 32.37% in the last 12 months. Over the past 10 years, Integrity ESG Growth & Income Fund had an annualized return of 11.78%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Integrity ESG Growth & Income Fund performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date24.22%25.48%
1 month-0.69%2.14%
6 months10.13%12.76%
1 year32.37%33.14%
5 years (annualized)13.69%13.96%
10 years (annualized)11.78%11.39%

Monthly Returns

The table below presents the monthly returns of IGIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.87%5.40%4.15%-3.78%4.57%2.89%0.32%2.72%1.66%-1.32%24.22%
20237.63%-2.56%4.15%0.47%-0.94%6.48%3.28%-1.71%-4.99%-2.07%9.22%4.88%25.24%
2022-6.76%-4.96%1.73%-7.99%0.27%-8.11%8.96%-5.13%-10.61%8.99%8.39%-5.70%-21.32%
2021-1.45%1.37%5.06%4.31%0.84%2.31%2.68%1.72%-4.51%7.15%2.12%3.53%27.62%
2020-0.62%-7.57%-10.11%10.42%4.46%0.03%6.32%7.16%-1.77%-2.55%10.19%2.29%17.14%
20196.28%3.27%2.50%4.71%-6.37%7.35%2.20%-0.67%1.52%2.43%3.41%2.97%33.11%
20185.91%-4.25%-2.75%-0.68%1.72%-0.02%6.23%2.88%1.10%-7.08%4.13%-7.81%-1.83%
20171.39%3.63%-0.49%0.69%0.77%0.20%1.91%-0.36%2.36%2.17%3.70%1.41%18.69%
2016-4.08%-0.49%5.88%1.16%1.26%0.39%2.84%-0.64%0.08%-2.25%3.33%2.28%9.79%
2015-3.25%5.74%-1.33%1.50%2.08%-0.61%1.62%-7.19%-3.08%6.65%-0.44%-2.93%-2.08%
2014-3.55%5.60%0.92%0.83%1.81%3.57%-2.87%4.47%-2.19%-1.30%0.53%-1.49%6.04%
20136.57%0.13%2.65%-0.53%3.56%-2.20%4.38%-2.29%3.34%4.42%2.06%3.07%27.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGIAX is 73, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IGIAX is 7373
Combined Rank
The Sharpe Ratio Rank of IGIAX is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of IGIAX is 7070Sortino Ratio Rank
The Omega Ratio Rank of IGIAX is 6565Omega Ratio Rank
The Calmar Ratio Rank of IGIAX is 8989Calmar Ratio Rank
The Martin Ratio Rank of IGIAX is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Integrity ESG Growth & Income Fund (IGIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IGIAX
Sharpe ratio
The chart of Sharpe ratio for IGIAX, currently valued at 2.60, compared to the broader market0.002.004.002.60
Sortino ratio
The chart of Sortino ratio for IGIAX, currently valued at 3.60, compared to the broader market0.005.0010.003.60
Omega ratio
The chart of Omega ratio for IGIAX, currently valued at 1.47, compared to the broader market1.002.003.004.001.47
Calmar ratio
The chart of Calmar ratio for IGIAX, currently valued at 3.86, compared to the broader market0.005.0010.0015.0020.0025.003.86
Martin ratio
The chart of Martin ratio for IGIAX, currently valued at 15.08, compared to the broader market0.0020.0040.0060.0080.00100.0015.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market0.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market0.005.0010.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.002.003.004.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.0020.0025.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.0018.80

Sharpe Ratio

The current Integrity ESG Growth & Income Fund Sharpe ratio is 2.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Integrity ESG Growth & Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.60
2.91
IGIAX (Integrity ESG Growth & Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Integrity ESG Growth & Income Fund provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.57$0.57$0.37$0.08$0.42$0.83$0.33$0.58$0.71$0.36$0.32$0.18

Dividend yield

0.54%0.67%0.54%0.09%0.60%1.39%0.66%1.08%1.46%0.79%0.67%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Integrity ESG Growth & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.83
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2013$0.18$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.69%
-0.27%
IGIAX (Integrity ESG Growth & Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Integrity ESG Growth & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Integrity ESG Growth & Income Fund was 43.45%, occurring on Nov 20, 2008. Recovery took 561 trading sessions.

The current Integrity ESG Growth & Income Fund drawdown is 0.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.45%Oct 10, 2007282Nov 20, 2008561Feb 14, 2011843
-31.19%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-30.18%Dec 28, 2021200Oct 12, 2022319Jan 22, 2024519
-24.95%Jul 25, 201150Oct 3, 2011111Mar 13, 2012161
-17.59%Jun 24, 2015161Feb 11, 2016209Dec 8, 2016370

Volatility

Volatility Chart

The current Integrity ESG Growth & Income Fund volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
3.19%
3.75%
IGIAX (Integrity ESG Growth & Income Fund)
Benchmark (^GSPC)