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Mutual Funds Center

Integrity Mutual Funds, Inc. (IGIAX)

General Fund Information

Integrity Mutual Funds, Inc.
1 Main Street North
Minot ND 58703
(800) 276-1262
www.integrityfunds.com

Category:

Domestic Equity Funds

Style:

Growth

Assets: ($ millions)	$25.5

Account min.:

$1,000

Reinvest. min.:

$50

IRA account min.:

$250

IRA reinvest min.:

50.00

Type:

Large-Cap

Expenses:

1.63%

Max. defer. load:

0.00%

Max. front load:

0.00%

Avg. P/E:

Avg. P/B:

Avg. YTM:

Avg. Coupon Rate:

Fund Description

Integrity Growth and Income Fund is a Growth & Income fund with a multi-cap orientation, and uses a Barbell investment strategy. Prefers constructive engagement through shareholder activism versus boycotting a company stock. Broadly focused on human rights and employment, environmental issues, animal rights, and corporate governance.

Social Issues

07/31/10

Shareholder activism:

YES

Community investment:

Environment:

Human rights:

Employment:

Products and Services:

Weapons:

Animal testing:

Nuclear power:

Alcohol, tobacco & gambling:

X/X/X

Other:

P =	Positive screen: fund seeks companies with a positive record or achievement.
R =	Restricted investment: the fund has minimum criteria related to this issue.
X =	Exclusionary screen: fund avoids companies involved with this issue.
"-"	Fund does not screen for this criteria.

Fund Performance

07/31/10

Fund Return

Percentile Rank *

Year to date:

-1.38%

1 Year:

8.35%

Annualized returns:

3 Year:

-6.09%

5 Year:

1.26%

10 Year:

-6.73%

Since inception:

2.84%

Inception date:

01/03/95

Bear Market:

-11.42%

Bear Market Period:

—

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.

MPT Statistics

07/31/10

Alpha 3YR:

-1.04

Alpha 5YR:

0.91

Beta 3YR:

0.77

Beta 5YR:

0.79

R. Squared 3YR:

83.54

R. Squared 5YR:

81.51

Sharpe 3YR:

-0.37

Sharpe 5YR:

-0.07

Std. Dev. 3YR:

15.54

Std. Dev. 5YR:

15.54

Sector Distribution

Cap. Goods & Tech.

9.40%

Consumer Cyclicals

14.28%

Consumer Non-Cyclicals

0.61%

Finance

22.32%

Miscellaneous

7.33%

Transportation

0.70%

Utilities

45.35%