NRIGX Performance — Integrity Energized Dividend Fund, Class I
Data updated: 2021-06-28
NRIGX returned +32.24% over one year to Apr 2021. Over one year the fund beat its Commodities category average: $100 grew to $132, against $130 for the category. Volatility over the past 12 months was 30.37% a year. In the 12 months to Apr 2021 the fund lost a net $3.6M, and assets reached $2.23M.
NRIGX 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 | NRIGX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $132 | $130 |
| Since data start (Feb 2020 – Apr 2021) | $92 | $119 |
NRIGX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.24% |
NRIGX 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) | +22.38% |
| 2020 (Feb–Dec) | −24.97% |
NRIGX 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 | +5.0% | +13.9% | +2.5% | −0.1% | — | — | — | — | — | — | — | — |
| 2020 | — | −10.9% | −30.9% | +12.8% | +3.8% | −2.3% | −2.9% | +0.3% | −9.7% | −4.6% | +23.6% | +2.7% |
NRIGX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 30.37%
- Best month: +23.63% (Nov 2020)
- Worst month: −9.65% (Sep 2020)
NRIGX 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 |
NRIGX 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.