IGIAX Performance — Integrity Growth & Income Fund, Class A
Data updated: 2026-10-13
IGIAX returned −15.00% year to date and −29.20% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $71, against $116 for the category. Volatility over the past 12 months was 16.87% a year. In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $150.65M.
IGIAX Growth of $100
What $100 invested in Integrity Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IGIAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $71 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $29 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $8 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $5 | $213 |
IGIAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.00% |
| 1 year | −29.20% |
3- and 5-year figures withheld: returns differ from sibling classes.
IGIAX Annual Returns
Calendar-year total returns of Integrity Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.00% |
| 2025 | −35.91% |
| 2024 | −35.20% |
| 2023 | −32.34% |
| 2022 | −58.95% |
| 2021 | −31.04% |
| 2020 (Feb–Dec) | −33.01% |
IGIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −5.1% | −6.7% | +6.9% | +3.3% | −0.6% | −10.8% | — | — | — | — | — |
| 2025 | −1.1% | −5.3% | −10.3% | −6.9% | +1.5% | +0.2% | −3.3% | −4.0% | −1.8% | +0.2% | −8.1% | −4.1% |
| 2024 | −3.2% | +0.1% | −1.1% | −8.6% | −0.7% | −2.2% | −4.7% | −2.4% | −3.4% | −6.3% | −0.4% | −9.2% |
| 2023 | +2.2% | −7.4% | −1.1% | −4.6% | −5.9% | +1.2% | −1.9% | −6.6% | −9.8% | −7.0% | +3.8% | −0.4% |
| 2022 | −11.4% | −9.7% | −3.4% | −12.6% | −4.7% | −12.7% | +3.5% | −9.9% | −15.1% | +3.5% | −0.6% | −10.4% |
| 2021 | −6.4% | −3.7% | −0.2% | −0.9% | −4.2% | −2.8% | −2.5% | −3.4% | −9.3% | +1.8% | −3.0% | −1.7% |
| 2020 | — | −12.2% | −14.6% | +4.9% | −0.8% | −5.0% | +1.0% | +1.8% | −6.7% | −7.4% | +4.7% | −2.8% |
IGIAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.87%
- Best month: +6.85% (Apr 2026)
- Worst month: −10.78% (Jul 2026)
IGIAX Fund Flows
Monthly money in and out of Integrity Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $26.8M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.5M | $916K | $4.6M |
| Jun 2026 | $3.5M | $2.0M | $1.5M |
| May 2026 | $2.4M | $1.6M | $813K |
| Apr 2026 | $2.4M | $1.2M | $1.2M |
| Mar 2026 | $904K | $2.6M | −$1.7M |
| Feb 2026 | $779K | $797K | −$18K |
| Jan 2026 | $1.1M | $2.6M | −$1.5M |
| Dec 2025 | $5.7M | $1.9M | $3.7M |
| Nov 2025 | $842K | $938K | −$96K |
| Oct 2025 | $1.0M | $3.2M | −$2.1M |
| Sep 2025 | $979K | $886K | $93K |
| Aug 2025 | $1.5M | $1.4M | $187K |
IGIAX Assets Under Management
Net assets of Integrity Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $150.65M |
| 2026-04-30 | $134.66M |
| 2026-01-30 | $122.69M |
| 2025-10-31 | $123.77M |
| 2025-07-31 | $114.02M |
| 2025-04-30 | $96.82M |
| 2025-01-31 | $107.98M |
| 2024-10-31 | $104.50M |
| 2024-07-31 | $101.90M |
| 2024-04-30 | $95.94M |
| 2024-01-31 | $90.79M |
| 2023-10-31 | $77.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.