INTEGRITY GROWTH INCOME FUND CL A (IGIAX)
Price Change Change % 52wk High 52wk Low
$31.31 +0.39 +1.26% $0.00 $0.00
Information Fee and Investments
Symbol IGIAX Exp Ratio 1.60%
Objective Growth Max Load Deferred n.a.
Inception Date 01/03/1995 Redemption n.a.
Manager Name Robert Loest 12b1 Fee: 0.25%
Contact 1225 Weisgarber Rd, Ste S380
37909 Knoxville, TN USA
Ph: 800 249-6927		 Initial Invest. $1,000.00
Subsequent Invest. $50.00
Performance and Rankings
performance chart fund rankings
Fundamentals
Net Assets 28 Avg. Maturity n.a.
Turnover 128.22% Avg. Coupon n.a.
Beta vs. S&P 500 0.76 Avg. Quality n.a.
Avg Mkt Value (Mil) 14,441.00 Div YTD 1.06
Avg P/E 23.64
Avg P/B 4.66
Sector Allocations
sector allocations
Top 10 Holdings
Company Name # of Shares Market Value % of Holdings
1 ORMAT TECHNOLOGIES COM STK USD0.001 35,000 1,428,700.00 4.94%
2 BECTON DICKINSON & CO COM USD1 20,000 1,395,000.00 4.83%
3 LINEAR TECHNOLOGY CORPORATION COM USD0.001 45,000 1,243,350.00 4.30%
4 GALLAGHER(ARTHUR J.)& CO COM USD1 50,000 1,218,500.00 4.22%
5 VERIZON COMMUNICATIONS COM USD0.10 40,000 1,210,800.00 4.19%
6 HEINZ(H.J.)CO COM USD0.25 30,000 1,192,500.00 4.13%
7 PLAINS ALL AMERICAN PIPELINE LP UNIT REP LIM PART INT NPV 25,000 1,157,250.00 4.00%
8 GENUINE PARTS CO COM STK USD1 30,000 1,141,800.00 3.95%
9 PITNEY BOWES INC COM USD1 45,000 1,118,250.00 3.87%
10 SUPERVALU INC COM STK USD1 70,000 1,054,200.00 3.65%