- ISIN
- US45890C8468
- CUSIP
- 45890C846
- Issuer
- IntegrityVikingFunds
- Inception Date
- Jan 3, 1995
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IGIAX Performance Chart
Integrity ESG Growth & Income Fund (IGIAX) is up 21.9% since the beginning of the year. IGIAX is currently trading at $138 per share. Investors who bought $1,000 worth of IGIAX shares 5 years ago would now be looking at an investment worth $1,838.
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Returns By Period
Integrity ESG Growth & Income Fund (IGIAX) has returned 21.87% so far this year and 32.73% over the past 12 months. Looking at the last ten years, IGIAX has achieved an annualized return of 14.82%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Integrity ESG Growth & Income Fund
- 1D
- 2.20%
- 1M
- -2.65%
- 6M
- 18.01%
- YTD
- 21.87%
- 1Y
- 32.73%
- 3Y*
- 21.08%
- 5Y*
- 12.94%
- 10Y*
- 14.82%
- ALL TIME*
- 10.41%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IGIAX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1994, IGIAX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +21.1%, while the worst month was Nov 2000 at -23.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IGIAX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.27% | -0.15% | -1.77% | 12.46% | 8.73% | 4.61% | -5.94% | 21.87% | |||||
| 2025 | 4.16% | -0.26% | -5.62% | -2.02% | 6.88% | 5.45% | 1.78% | 1.11% | 3.32% | 5.49% | -3.26% | 0.95% | 18.60% |
| 2024 | 1.87% | 5.40% | 4.15% | -3.78% | 4.57% | 2.89% | 0.32% | 2.72% | 1.66% | -1.32% | 4.87% | -6.59% | 17.24% |
| 2023 | 7.63% | -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% |
Benchmark Metrics
Integrity ESG Growth & Income Fund has an annualized alpha of 2.13%, beta of 0.94, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since December 30, 1994.
- This fund captured 111.94% of S&P 500 Index gains and 106.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.94 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.13%
- Beta
- 0.94
- R²
- 0.72
- Upside Capture
- 111.94%
- Downside Capture
- 106.34%
Expense Ratio
IGIAX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IGIAX ranks 78 for risk / return — above 78% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Integrity ESG Growth & Income Fund (IGIAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGIAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.00 | +1.77 |
| Martin ratioReturn relative to average drawdown | 12.92 | 8.49 | +4.43 |
Dividends
Dividend History
Integrity ESG Growth & Income Fund provided a 2.97% dividend yield over the last twelve months, with an annual payout of $4.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.09 | $4.09 | $0.00 | $1.88 | $0.97 | $0.56 | $0.43 | $5.56 | $3.26 | $3.91 | $1.11 | $0.99 |
Dividend yield | 2.97% | 3.62% | 0.00% | 2.23% | 1.41% | 0.63% | 0.62% | 9.26% | 6.63% | 7.31% | 2.30% | 2.19% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.09 | $4.09 |
| 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 | $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 | $1.88 | $1.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
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.
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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 79.15%, occurring on Mar 12, 2003. Recovery took 4122 trading sessions.
The current Integrity ESG Growth & Income Fund drawdown is 5.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-79.15%Mar 2003 | 3y 2d | 16y 4mo | 19y 4moMar 2000 - Jul 2019 | — |
-31.19%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 | COVID crash2020 |
-30.18%Oct 2022 | 9mo 18d | 1y 3mo | 2y 22dDec 2021 - Jan 2024 | Bear market2022 |
-20.39%Aug 1998 | 1mo 11d | 2mo 24d | 4mo 5dJul 1998 - Nov 1998 | — |
-19.58%Apr 2025 | 4mo 4d | 2mo 20d | 6mo 24dDec 2024 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| IGIAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.15% | -56.78% | -22.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -9.10% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -19.58% | -18.90% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -25.43% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -33.92% | +2.73% |
Current DrawdownCurrent decline from peak | -5.94% | -1.58% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -33.19% | -10.70% | -22.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.14% | +0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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