Integrity ESG Growth & Income Fund (IGIAX)
Under normal market conditions, the fund is managed using a blended growth and income investment strategy. It seeks to invest primarily in domestic common stocks, balancing its investments between growth and dividend-paying stocks, depending on where value is in the stock market. The fund may also invest in stocks that are currently not paying dividends, but offer prospects for future income or capital appreciation.
Fund Info
US45890C8468
45890C846
Jan 3, 1995
$1,000
Large-Cap
Blend
Share Price Chart
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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.
Returns By Period
Integrity ESG Growth & Income Fund had a return of 22.89% year-to-date (YTD) and 29.97% in the last 12 months. Over the past 10 years, Integrity ESG Growth & Income Fund had an annualized return of 11.54%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that Integrity ESG Growth & Income Fund performed slightly bigger than the benchmark.
IGIAX
22.89%
-0.81%
9.21%
29.97%
13.45%
11.54%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.87% | 5.40% | 4.15% | -3.78% | 4.57% | 2.89% | 0.32% | 2.72% | 1.66% | -1.32% | 22.89% | ||
| 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% |
| 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% |
| 2019 | 6.28% | 3.27% | 2.50% | 4.71% | -6.37% | 7.35% | 2.20% | -0.67% | 1.52% | 2.43% | 3.41% | 2.97% | 33.11% |
| 2018 | 5.91% | -4.25% | -2.75% | -0.68% | 1.72% | -0.02% | 6.23% | 2.88% | 1.10% | -7.08% | 4.13% | -7.81% | -1.83% |
| 2017 | 1.39% | 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% |
| 2013 | 6.57% | 0.13% | 2.65% | -0.53% | 3.56% | -2.20% | 4.38% | -2.29% | 3.34% | 4.42% | 2.06% | 3.07% | 27.75% |
Expense Ratio
IGIAX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
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.
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.
Dividends
Dividend History
Integrity ESG Growth & Income Fund provided a 0.55% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 1.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.45% | Oct 10, 2007 | 282 | Nov 20, 2008 | 561 | Feb 14, 2011 | 843 |
| -31.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -30.18% | Dec 28, 2021 | 200 | Oct 12, 2022 | 319 | Jan 22, 2024 | 519 |
| -24.95% | Jul 25, 2011 | 50 | Oct 3, 2011 | 111 | Mar 13, 2012 | 161 |
| -17.59% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
Volatility
Volatility Chart
The current Integrity ESG Growth & Income Fund volatility is 3.32%, 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.