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Integrity Parent Rating

Below Average

Integrity fails to meet industry-standard stewardship qualities, culminating in a Below Average Parent Pillar rating. Despite the negative rating, an area of strength of the firm is manager investment. Over 30% of the firm's assets are covered by invested managers, in an effort to align portfolio manager and shareholder interests. Open-end and exchange-traded fund fees are a weakness at the firm, contributing negatively to the rating. On average, the firm charges fees on its funds that are in the second most-expensive quintile of category peers. With the current market environment of fee compression, this is cause for concern, as investors may flock to alternate asset managers over time to get a better deal. The longest-tenured managers’ average tenure within the firm is 14 years, bringing a wealth of knowledge through multiple market cycles to the table and contributing positively to the rating.

Integrity Investments


US Open-end ex MM ex FoF ex Feeder

Total Net Assets

845.44 Mil

Investment Flows (TTM)

34.07 Mil

Asset Growth Rate (TTM)


# of Share Classes


Highest Rated Investments

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Morningstar Rating
# of Share Classes
Not Rated 0
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The Morningstar Star Rating for Funds is a purely quantitative measure of a fund's past performance, measured from one to five stars. Star ratings are calculated at the end of every month. Investments must have at least 36 continuous months of total returns to receive a rating.

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