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IGIAX: INTEGRITY GROWTH & INCOME FUND INTEGRITY GROWTH & INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 109.58 0.43(0.39%) August 06
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 04/26/1995 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.50% |
| Expenses | 1.99% |
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Performance Analytics (As of 08/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/26/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 11.1 | 19.8 | 15.1 | 13.1 | 11.4 | 12.3 | 9.6 | 9.5 | 17.8 | 23.3 | -22.0 | 26.9 | 17.1 | 33.1 | -1.8 | 18.7 | 9.8 | -2.1 | 6.0 | 27.8 | 13.6 | 2.0 | 17.2 | 13.5 | -27.1 | 7.6 | 15.5 | 9.3 | 11.9 | 24.0 | -27.6 | -42.3 | -23.3 | 117.5 | 40.3 | 21.4 | 24.0 | 17.7 |
| Sharpe Ratio | NA | 0.55 | 0.48 | 0.59 | 0.59 | 0.54 | NA | NA | 0.37 | 0.83 | 1.39 | -0.92 | 2.12 | 0.52 | 2.65 | -0.19 | 2.69 | 0.76 | -0.14 | 0.45 | 2.34 | 0.87 | 0.07 | 0.93 | 0.72 | -0.87 | 0.36 | 1.71 | 0.95 | 1.34 | 1.65 | -1.38 | -1.2 | -0.58 | 4.01 | 1.58 | 0.79 | 1.24 | 2.12 |
| Draw Down(%) | NA | 19.2 | 19.2 | 19.8 | 30.5 | 31.2 | NA | NA | 79.1 | 9.1 | 10.3 | 30.1 | 5.5 | 31.2 | 6.5 | 17.0 | 3.2 | 9.7 | 13.4 | 11.8 | 5.7 | 15.6 | 25.0 | 14.2 | 20.7 | 42.3 | 8.6 | 6.0 | 4.2 | 6.1 | 14.1 | 32.0 | 54.1 | 49.0 | 13.2 | 20.5 | 16.0 | 12.3 | 4.8 |
| Standard Deviation(%) | NA | 23.1 | 20.0 | 18.0 | 17.9 | 18.2 | NA | NA | 21.0 | 13.6 | 13.8 | 25.5 | 12.7 | 32.4 | 11.9 | 16.3 | 6.7 | 12.6 | 15.5 | 13.3 | 11.9 | 15.8 | 29.6 | 18.5 | 18.8 | 31.9 | 13.0 | 7.1 | 7.5 | 8.2 | 14.1 | 20.8 | 37.7 | 46.9 | 28.5 | 23.4 | 22.6 | 16.4 | 11.0 |
| Treynor Ratio | NA | 0.17 | 0.14 | 0.15 | 0.18 | 0.15 | NA | NA | 0.1 | 0.2 | 0.3 | -0.37 | 0.82 | 0.2 | 0.63 | -0.04 | 0.31 | 0.13 | -0.02 | 0.07 | 0.3 | 0.13 | 0.02 | 0.18 | 0.2 | -0.35 | 0.07 | 0.46 | 0.14 | 0.24 | 0.36 | -0.47 | -0.47 | -0.24 | 1.07 | 0.47 | 0.23 | 0.28 | 0.37 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | 0.03 | 0.01 | NA | NA | 0.01 | 0.0 | -0.02 | 0.02 | 0.1 | -0.08 | 0.03 | -0.01 | 0.0 | 0.04 | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 | -0.03 | 0.02 | 0.0 | 0.05 | 0.01 | 0.03 | 0.02 | -0.03 | -0.07 | 0.02 | 0.25 | 0.05 | 0.02 | 0.04 | 0.03 |
| Beta | NA | 0.73 | 0.68 | 0.69 | 0.58 | 0.66 | NA | NA | 0.78 | 0.56 | 0.64 | 0.64 | 0.33 | 0.82 | 0.51 | 0.7 | 0.58 | 0.76 | 0.91 | 0.9 | 0.92 | 1.03 | 1.09 | 0.93 | 0.68 | 0.79 | 0.71 | 0.27 | 0.51 | 0.45 | 0.66 | 0.61 | 0.96 | 1.15 | 1.07 | 0.79 | 0.77 | 0.73 | 0.63 |
| RSquared | NA | 0.88 | 0.83 | 0.82 | 0.73 | 0.76 | NA | NA | 0.72 | 0.72 | 0.76 | 0.86 | 0.37 | 0.83 | 0.6 | 0.81 | 0.55 | 0.8 | 0.89 | 0.86 | 0.88 | 0.89 | 0.95 | 0.93 | 0.8 | 0.87 | 0.81 | 0.24 | 0.63 | 0.64 | 0.8 | 0.86 | 0.81 | 0.73 | 0.63 | 0.65 | 0.47 | 0.41 | 0.43 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.6 | 0.6 | 3.4 | 5.8 | 4.8 | N/A | 0.6 | 0.8 | 0.4 | 0.1 | 0.7 | 11.3 | 6.1 | 8.0 | 2.5 | 2.1 | 10.4 | 12.7 | 0.0 | 0.5 | 0.8 | 1.2 | 0.5 | 0.6 | 0.9 | 0.8 | 1.8 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -15.7 | -76.6 | -87.1 | 35.0 | 1293.1 | N/A | N/A | -15.7 | 51.3 | 356.1 | -80.3 | -92.5 | 70.3 | -16.7 | 251.7 | 12.7 | -80.4 | -9.9 | 50763.6 | -94.0 | -32.4 | -24.2 | 95.1 | -11.1 | -31.7 | 22.7 | -47.9 | 343.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -89.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/1995
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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Best ETFs
- IVW (iShares S&P 500 Growth ETF) 1.14% (99%)
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- QQQQ (PowerShares QQQ) 1.26% (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) 1.12% (97%)
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- FTC (First Trust Large Cap Growth AlphaDEX Fund) 0.63% (96%)
- MGK (Vanguard Mega Cap Growth ETF) 1.52% (96%)
- PWB (Invesco Large Cap Growth ETF) 1.43% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.51% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.72% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.84% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.11% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.51% (97%)
- GAM (General American Investors Closed Fund) 0.19% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.0% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.12% (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.38% (22%)
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