Please enable javascript to view this website. Home Funds Expertise Insights In the News Resources Contact Us Log In A Shares C Shares I Shares Integrity ESG Growth & Income Fund (IGIAX) Objective Seeks to provide long-term growth of capital with dividend income as a secondary objective. Management Team Josh Larson; Trey Welstad, CFA Symbol IGIAX Cusip 45890C846 Inception Date 01/03/1995 Current NAV $86.35 (as of 12/02/2021) Distribution Rate 0.60% (without sales charge as of 12/31/2020) Effective Rate 0.60% (without sales charge as of 12/31/2020) Morningstar Rating Morningstar ESG Rating Fund Fact Sheet Brochure Digital Brochure Quick Sheet Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report XBRL Proxy Voting NAV History Current NAV Change $ Change % POP 12/02/2021 86.35 1.31 1.54 90.89 1 year 3 years 5 years Search NAV History Total Returns Quarter End Month End As of: 9/30/2021 Annualized Year To Date One Year Three Years Five Years Ten Years Since Inception A Shares 12.65 23.75 16.07 16.13 14.35 9.64 With sales charge 7.02 17.55 14.11 14.94 13.76 9.43 All returns assume reinvestment of dividends and capital gains prior to the close of the fiscal year. The average annual returns in the table reflect the maximum sales charge of 5.00%. 30 Day SEC Yield (as of 12/31/2020) 0.398% (subsidized) -0.143% (unsubsidized) Dividend Rates (Past Year) Reinvest Date Dividend STCG LTCG Return of Capital 12/29/2020 0.415463 0.004135 0.011997 0.000000 Search Dividend Rate History Operating Expenses (as of 11/30/2020) Management Fees 1.00% Distribution and Service (12b-1) Fees 0.25% Other Expenses 0.62% Total Annual Fund Operating Expenses 1.87% Fee Waivers and Expense Reimbursements -0.63% Total Annual Fund Operating Expenses (After Fee Waivers and Expense Reimbursements) 1.24% Sales Charge Breakpoints Investment Amount $ Sales Charge as % of POP Dealer Comm. as % of POP 0+ 5.00 4.25 50,000+ 4.50 3.75 100,000+ 3.50 2.75 250,000+ 2.50 1.75 500,000+ 1.75 1.25 1,000,000+ 0.00 1.00 Investments made at or above the $1,000,000 breakpoint may be subject to a 1.00% CDSC on shares redeemed within 24 months of purchase. The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus and summary prospectuses at no cost from your financial adviser. Please read the prospectus carefully before investing. The performance data quoted represents past performance. Past performance does not guarantee future results. The Fund’s principal value, share price, yields, rates and total returns will vary due to changing market conditions, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, an investor may call toll free at 800-276-1262. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. The Fund’s ethical investment criteria could cause it to underperform similar funds that do not have such criteria. Among the reasons for this are: ethically aware companies could fall out of favor with investors or fail to perform as well as companies that do not fit the Fund’s ethical investment criteria; stocks that do not meet the ethical investment criteria could outperform those that do; and the ethical investment criteria could cause the Fund to sell or avoid stocks that subsequently perform well. The prices of the securities in which the Fund invests may fluctuate, at times dramatically, for a number of reasons, including: actual earnings that do not meet generally accepted forecasts or estimates of earnings; changes in the general interest rate environment that have a negative impact on the valuation of earnings; the market undervaluing the stocks in the Fund’s portfolio; developments affecting particular issuers, industries, or geographic sectors; a general decline in the stock market; and social or political changes that alter investors’ future expectations of company earnings. For more information about the risks associated with the fund, please read carefully the fund’s prospectus. Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar™ Sustainability Rating is a measure of how well the holdings in a portfolio are managing their environmental, social, and governance, or ESG, risks and opportunities relative to their Morningstar Category peers. The rating is a holdings-based calculation using company-level ESG analytics from Sustainalytics, a leading provider of ESG research. It is calculated for managed products and indexes globally using Morningstar’s portfolio holdings database. The Morningstar Sustainability Rating is derived from the Morningstar® Portfolio Sustainability Score™, which is calculated based on company-level ESG scores and company involvement in ESG-related controversies. Sustainalytics provides ESG scores on more than 4,500 companies globally, which are evaluated within global industry peer groups. In addition, Sustainalytics tracks and categorizes ESG-related controversial incidents on more than 10,000 companies globally. In each Morningstar Category, the 10% of funds with the highest Sustainability Score are ranked High (5 Globes), the next 22.5% Above Average, the middle 35% Average, the next 22.5% Below Average, and the bottom 10% Low (1 Globe). More information regarding Sustainability calculations can be found at www.morningstar.com. Sign Up for Email Updates (Advisor Only)... Click Here! 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