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Integrity Growth & Income Fund (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)$32.7

Account min.:$1,000
Reinvest. min.:$50
IRA account min.:$250
IRA reinvest min.:50.00
Type:Large-Cap
Expenses:1.25%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:24.28
Avg. P/B:6.00
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 Issues06/30/17
Shareholder activism:YES
Community investment:-
Environment:X
Human rights:X
Employment:X
Products and Services:X
Weapons:-
Animal testing:X
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 Performance06/30/17
  Fund Return Percentile Rank *
Year to date: 6.28% 62
1 Year: 12.30% 63
Annualized returns:
3 Year: 3.48% 76
5 Year: 11.20% 45
10 Year: 5.66% 44
Since inception: 8.36% 36
Inception date: 01/03/95  
Bear Market: -20.89%  
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 Statistics06/30/17
Alpha 3YR:-5.10
Alpha 5YR:-2.88
Beta 3YR:0.94
Beta 5YR:0.99
R. Squared 3YR:90.11
R. Squared 5YR:86.21
Sharpe 3YR:0.32
Sharpe 5YR:1.08
Std. Dev. 3YR:10.17
Std. Dev. 5YR:10.17
Sector Distribution 
Cap. Goods & Tech.9.40% 
Consumer Cyclicals14.28% 
Consumer Non-Cyclicals0.61% 
Finance22.32% 
Miscellaneous7.33% 
Transportation0.70% 
Utilities45.35% 

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