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Morningstar

Integrity Growth & Income Fund A IGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 96.28  /  +1.30 %
  • Total Assets 98.9 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 4%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 PM GMT+0

Morningstar’s Analysis IGIAX

Will IGIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Integrity Growth& Income Fund A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGIAX

More IGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.22 8.0 Mil
Technology

KLA Corp

5.06 4.9 Mil
Technology

Apple Inc

4.96 4.8 Mil
Technology

Lam Research Corp

4.36 4.3 Mil
Technology

Qualcomm Inc

4.08 4.0 Mil
Technology

Visa Inc Class A

4.03 3.9 Mil
Financial Services

Trane Technologies PLC Class A

3.70 3.6 Mil
Industrials

Intuit Inc

3.36 3.3 Mil
Technology

Starbucks Corp

3.19 3.1 Mil
Consumer Cyclical

Mastercard Inc Class A

3.16 3.1 Mil
Financial Services