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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 89.23  /  +0.85 %
  • Total Assets 93.7 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 4%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:32 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IGIAX

More IGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.84 6.3 Mil
Technology

KLA Corp

4.53 4.2 Mil
Technology

Visa Inc Class A

4.53 4.2 Mil
Financial Services

Apple Inc

4.26 3.9 Mil
Technology

Lam Research Corp

4.20 3.9 Mil
Technology

Qualcomm Inc

3.66 3.4 Mil
Technology

Mastercard Inc Class A

3.64 3.4 Mil
Financial Services

Trane Technologies PLC Class A

3.57 3.3 Mil
Industrials

Intuit Inc

3.51 3.3 Mil
Technology

Target Corp

3.45 3.2 Mil
Consumer Defensive