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Fund Intelligence | Best Managers | IGIAX Insights | IGIAX Score | IGIAX Performance | IGIAX Manager | IGIAX News | IGIAX Allocation | IGIAX Holdings Change

Mutual Fund Insights: Integrity Growth & Income A Fund (IGIAX)

In-depth Analysis of Integrity Growth & Income A Fund (IGIAX)

Mutual fund chart: Integrity Growth & Income A Fund (IGIAX)

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See Integrity Growth & Income A Fund (IGIAX) performance details as of February 28, 2010

  

    Last Trade: $32.72 on 3/19/2010, Change: -0.24 (-0.73%)
Experiment our closing price forecasting tool for Integrity Growth & Income A Fund (IGIAX) (alpha release)

  

Fund ManagerFund Manager - Robert Loest

Fund Manager Tenure: 0.1 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Loest is senior portfolio manager of Integrity Money Management, Inc. From 1986 to 2007, he was Chief Executive Officer of IPS Advisory. He is a member of the Association for Investment Management & Research and a regular member, founder, and director for the Knoxville Chapter of Financial Analysts. Loest holds the Chartered Financial Analyst designation.  Get more insights on Robert Loest

  

What we like about Integrity Growth & Income A Fund (IGIAX) What we like about Integrity Growth & Income A Fund (IGIAX)

Data for Integrity Growth & Income A Fund (IGIAX) as of February 28, 2010

  • Integrity Growth & Income A Fund (IGIAX) has good Long-term performance (5-year return 2.29% vs 1.65 % Mid-Cap Blend category average)
  • Integrity Growth & Income A Fund (IGIAX) ratio of up-years vs down years is greater than 2
  • Integrity Growth & Income A Fund (IGIAX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.31, lower than category average of 24.26

  

What we are cautious about Integrity Growth & Income A Fund (IGIAX) What we are cautious about Integrity Growth & Income A Fund (IGIAX)

Data for Integrity Growth & Income A Fund (IGIAX) as of February 28, 2010

  • Integrity Growth & Income A Fund (IGIAX) management has been with Integrity Growth & Income A Fund for only 0.1 years, it is hard to judge manager's ability based on this fund's operation record
  • Integrity Growth & Income A Fund is a focused fund with 49.66% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Integrity Growth & Income A Fund (IGIAX) has a less-than-ideal short-term performance (1-year return 29.78% vs 65.14 % Mid-Cap Blend category average)
  • Integrity Growth & Income A Fund (IGIAX) has a less-than-ideal mid-term performance (3-year return -3.22% vs -5.22 % Mid-Cap Blend category average)
  • Integrity Growth & Income A Fund (IGIAX) has a Morningstar rating of 3 and below
  • Integrity Growth & Income A Fund (IGIAX) is less safe compared to its Mid-Cap Blend peers
  • Integrity Growth & Income A Fund (IGIAX) has an annual stock turnover rate of 120.02% that is higher than the Mid-Cap Blend average of 98.84%. This could mean Integrity Growth & Income A is more nimble, but also signal potential high tax impact and high trading fees
  • Integrity Growth & Income A Fund (IGIAX) does not have a good risk adjusted return as its 3-year Alpha of 0.78 is worse than category average of 2.24, and its 3-year Sharpe ratio is -0.21
  • Integrity Growth & Income A Fund (IGIAX) has a higher management fee of 1.60% than its Mid-Cap Blend average of 1.38%
  • Even though Integrity Growth & Income A Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Integrity Growth & Income A Fund (IGIAX) performance details as of February 28, 2010

  

  

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Integrity Growth & Income A Fund (IGIAX) Net Asset

Track net asset change of Integrity Growth & Income A fund (IGIAX)

DateNet Asset
02/2010$27.56M
01/2010$27.30M
11/2009$27.95M
More historic net asset information on Integrity Growth & Income A Fund (IGIAX)

  

Integrity Growth & Income A Fund (IGIAX) Portfolio Allocation

Track portfolio allocation change of Integrity Growth & Income A fund (IGIAX)

DateCashStockBondOther
09/20092.34%97.66%0%0%
06/20098.97%91.03%0%0%
03/20094.58%95.42%0%0%
Click here to see more historic asset allocation information on Integrity Growth & Income A Fund (IGIAX)

  

Most Recent Top 10 Holdings in Integrity Growth & Income A Fund (IGIAX)

Discover what Integrity Growth & Income A Fund (IGIAX) manager is buying

30-Sep-09
ORMAT TECHNOLOGIES [5.59%]
BECTON DICKINSON CO [5.46%]
Linear Technology Corporation [4.87%]
GALLAGHER ARTHUR J [4.77%]
VERIZON COMMUN [4.74%]
HEINZ H J CO [4.67%]
PLAINS ALL AMER LP [4.53%]
GENUINE PARTS CO [4.47%]
PITNEY BOWES INC [4.38%]
SUPERVALU INC [4.13%]

30-Jun-09
ORMAT TECHNOLOGIES [8.64%]
BECTON DICKINSON CO [7.64%]
WATERS CP [6.89%]
UltraShort Real Estate ProShares [6.33%]
HEINZ H J CO [5.74%]
PLAINS ALL AMER LP [5.7%]
Linear Technology Corporation [5.63%]
AGNICO EAGLE MINES [5.62%]
GENUINE PARTS CO [5.39%]
3M COMPANY [5.15%]

31-Mar-09
BECKMAN COULTER INC [6.12%]
AGNICO EAGLE MINES [5.46%]
ORMAT TECHNOLOGIES [5.27%]
Adobe Systems Incorporated [5.13%]
BECTON DICKINSON CO [4.84%]
HEINZ H J CO [4.76%]
UltraShort Real Estate ProShares [4.55%]
WATERS CP [4.43%]
PLAINS ALL AMER LP [4.41%]
BANK OF NY MELLON CP [4.06%]
Click here for Stock Holding Change Map in Integrity Growth & Income A Fund (IGIAX)

  

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