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Integrity Growth & Income Fund

IGIUX:US
NASDAQ GM
54.38
USD
0.04
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
45.40 - 54.38
1 Yr Return
18.33%
YTD Return
12.40%
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Previous Close
54.34
52Wk Range
45.40 - 54.38
1 Yr Return
17.88%
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
54.38
Total Assets (m USD) (on 09/29/2017)
33.394
Inception Date
08/03/2015
Last Dividend (on 12/28/2016)
0.369257
Dividend Indicated Gross Yield
0.68%
Fund Managers
MONTE AVERY / SHANNON DOYLE RADKE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.61 m 4.91
3.50 k 1.56 m 4.77
16.00 k 1.53 m 4.66
14.00 k 1.47 m 4.50
1.30 k 1.27 m 3.86
33.00 k 1.18 m 3.59
20.00 k 1.07 m 3.28
19.00 k 1.02 m 3.11
8.50 k 947.16 k 2.89
24.00 k 913.92 k 2.79
Profile
Integrity Growth & Income Fund seeks long-term growth of capital with dividend income as a secondary objective by investing in domestic common stocks, balancing its investments between growth and dividend-paying stocks, to the degree possible, depending on where value is in the stock market.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292