IGIVX Performance — Integrity Growth & Income Fund, Class I
Data updated: 2026-10-13
IGIVX returned +21.87% year to date and +31.34% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $131, against $116 for the category. Volatility over the past 12 months was 17.77% a year. In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $150.65M.
IGIVX 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 | IGIVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $183 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $239 | $213 |
IGIVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.87% |
| 1 year | +31.34% |
3- and 5-year figures withheld: disagrees with sibling classes.
IGIVX 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) | +21.87% |
| 2025 | +18.92% |
| 2024 | +20.21% |
| 2023 | +25.56% |
| 2022 | −27.69% |
| 2021 | +27.95% |
| 2020 (Feb–Dec) | +18.14% |
IGIVX 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 | +3.3% | −0.1% | −1.8% | +12.5% | +8.8% | +4.6% | −6.1% | — | — | — | — | — |
| 2025 | +4.2% | −0.2% | −5.6% | −2.0% | +6.9% | +5.5% | +1.8% | +1.1% | +3.4% | +5.5% | −3.2% | +1.0% |
| 2024 | +1.9% | +5.4% | +4.2% | −3.8% | +4.6% | +2.9% | +0.3% | +2.7% | +1.7% | −1.3% | +4.9% | −4.4% |
| 2023 | +7.6% | −2.5% | +4.2% | +0.5% | −0.9% | +6.5% | +3.3% | −1.7% | −5.0% | −2.1% | +9.2% | +4.9% |
| 2022 | −6.7% | −4.9% | +1.7% | −8.0% | +0.3% | −8.1% | +9.0% | −5.1% | −10.6% | +9.0% | −0.6% | −5.7% |
| 2021 | −1.4% | +1.4% | +5.1% | +4.3% | +0.9% | +2.3% | +2.7% | +1.8% | −4.5% | +7.2% | +2.2% | +3.5% |
| 2020 | — | −7.5% | −10.1% | +10.5% | +4.5% | +0.1% | +6.3% | +7.2% | −1.8% | −2.5% | +10.2% | +2.3% |
IGIVX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.77%
- Best month: +12.50% (Apr 2026)
- Worst month: −6.06% (Jul 2026)
IGIVX 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 |
IGIVX 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.