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Address And Details

1 Main St N , Minot, ND 58701
Fund Manager Joshua D. Larson
Manager Tenure 8 Years 7 Months

Strategy And Objective

The Integrity ESG Growth & Income Fund (formerly, Integrity Growth & Income Fund) (The Fund) seeks to provide long-term growth of capital with dividend income as a secondary objective Under normal market conditions, the Fund is managed using a blended growth and income investment strategy. The Fund seeks to invest primarily in domestic common stocks, balancing its investments between growth and dividend-paying stocks, depending on where value is in the stock market. The Fund may also invest in stocks that are currently not paying dividends, but offer prospects for future income or capital appreciation.The Fund investment adviser, Viking Fund Management, LLC (the Investment Adviser makes its investment decisions utilizing a top-down approach which focuses on sector weightings given the Investment Adviser broader economic and market outlook. Individual companies are then selected by considering a number of factors that may include, but are not limited to, environmental, social, and governance (ESG) factors, as well as revenue growth, earnings growth rate, dividend yield, price-to-earnings (P/E) multiples, strength of balance sheet, and price momentum. Although the Fund may invest in companies of any size, the investment adviser prefers large cap companies for the Fund. Subject to its attention to ethical investment criteria described below, the Fund is not constrained by investments in any particular segment of the stock market. The Investment Adviser tries to emphasize companies that it believes both offer attractive investment opportunities and demonstrate a positive awareness of their impact on the society in which they operate.The Fund seeks to invest in companies that the Investment Adviser believes exhibit positive accomplishments with respect to one or more of the following ethical factors:Ethical factors considered may include: fairness of employment policies and labor relations; involvement in the community; efforts and strategies to minimize the negative impact of business activities and products on the environment and to embrace alternatives to reduce polluting and unnecessary animal suffering; and management and board governance.In addition, the Investment Adviser does not intend to invest in companies that it believes derive material revenue from gambling, firearms, pornography, the production of alcohol or tobacco , or non-humanitarian business operations in countries considered State Sponsors of Terrorism by the U.S. Secretary of State. The Fund portfolio management team may consider selling a security if, among other considerations, its business fundamentals have deteriorated.

Net Asset Value

as of 5:28 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.68%
  • 1 Month
  • +0.87%
  • 3 Months
  • +3.78%
  • 1 Yr Return
  • +24.42%
  • 5 Yr Return
  • +77.87%

Equity Sector Breakdown

Technology 38.83%
IndustrialCyclical 16.01%
RetailTrade 12.07%
Finance 10.08%
NonDurables 7.89%
Health 4.02%
Utilities 1.19%
ConsumerDurables n/a
Energy n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 90.09%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 54.70 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.24 0.81 -1.50
Beta 0.89 0.91 0.95
R Squared 0.97 0.96 0.91
Std Deviation 16.67 14.38 13.00
Sharpe Ratio 1.33 1.27 n/a

Purchase Information

as of 5:44 PM ET 12/02/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +26.10%
  • +23.74%
+26.10% +23.74%
3 Year
  • +20.98%
  • +16.12%
+20.98% +16.12%
10 Year
  • +13.90%
  • +14.35%
+13.90% +14.35%
Life Of Fund
  • +9.94%
  • +9.64%
+9.94% +9.64%

Top 10 Holdings

Symbol Company Name % Of Assets
NVDA NVIDIA CORP 3.78%
QCOM QUALCOMM INC 3.63%
AAPL APPLE INC 3.54%
TGT TARGET CORP 3.48%
TMO THERMO FISHER SCIENTIFIC INC 3.27%
INTU INTUIT INC 3.21%
DIS WALT DISNEY CO 3.20%
BLK BLACKROCK INC 3.15%
EW EDWARDS LIFESCIENCES CORP 2.72%
TT TRANE TECHNOLOGIES PLC 2.71%

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