NRGDX Performance — Integrity Energized Dividend Fund, Class A
Data updated: 2021-06-28
NRGDX returned −28.81% over one year to Apr 2021. Over one year the fund trailed its Commodities category average: $100 grew to $71, against $130 for the category. Volatility over the past 12 months was 28.87% a year. In the 12 months to Apr 2021 the fund lost a net $3.6M, and assets reached $2.23M.
NRGDX Growth of $100
What $100 invested in Integrity Energized Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | NRGDX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $71 | $130 |
| Since data start (Feb 2020 – Apr 2021) | $42 | $119 |
NRGDX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −28.81% |
3- and 5-year figures withheld: not verified.
NRGDX Annual Returns
Calendar-year total returns of Integrity Energized Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −0.32% |
| 2020 (Feb–Dec) | −57.46% |
NRGDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | +8.2% | −2.8% | −5.2% | — | — | — | — | — | — | — | — |
| 2020 | — | −15.4% | −34.3% | +7.1% | −1.6% | −7.1% | −8.0% | −4.6% | −14.4% | −9.2% | +17.4% | −2.6% |
NRGDX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 28.87%
- Best month: +17.39% (Nov 2020)
- Worst month: −14.37% (Sep 2020)
NRGDX Fund Flows
Monthly money in and out of Integrity Energized Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $2K | $1.3M | −$1.3M |
| Mar 2021 | $13K | $1.4M | −$1.3M |
| Feb 2021 | $228K | $389K | −$161K |
| Jan 2021 | $215K | $389K | −$174K |
| Dec 2020 | $56K | $423K | −$368K |
| Nov 2020 | $201K | $119K | $82K |
| Oct 2020 | $13K | $221K | −$208K |
| Sep 2020 | $17K | $152K | −$135K |
| Aug 2020 | $80K | $96K | −$16K |
| Jul 2020 | $131K | $77K | $54K |
| Jun 2020 | $150K | $65K | $85K |
| May 2020 | $62K | $189K | −$127K |
NRGDX Assets Under Management
Net assets of Integrity Energized Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $2.23M |
| 2021-01-31 | $4.31M |
| 2020-10-30 | $3.64M |
| 2020-07-31 | $4.66M |
| 2020-04-30 | $4.80M |
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.