Integrity Growth Competition

IGIAX Fund

USD 117.63 0.21 0.18%

Integrity Growth Income competes with Viking Tax-free, Viking Tax-free, Viking Tax-free, Viking Tax-free, and Integrity Dividend; as well as few others. The fund is listed under Large Blend category and is part of IntegrityVikingFunds family. Analyzing Integrity Growth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Integrity Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Integrity Growth Correlation with its peers.

Integrity Growth vs Williston Basin/mid-north Correlation

Poor diversification

The correlation between Integrity Growth Income and ICPUX is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integrity Growth Income and ICPUX in the same portfolio, assuming nothing else is changed.

Moving together with Integrity Mutual Fund

0.83	VMTIX	Viking Tax Free	Pair Corr
0.85	VMTTX	Viking Tax Free	Pair Corr
0.84	VNDIX	Viking Tax Free	Pair Corr
0.87	VNDFX	Viking Tax Free	Pair Corr
0.76	APAYX	Integrity Dividend Summit	Pair Corr

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Hype

Prediction

Low	Estimated	High
116.54	117.63	118.72

Details

Intrinsic

Valuation

Low	Real	High
105.88	106.97	129.39

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Integrity Growth. Your research has to be compared to or analyzed against Integrity Growth's peers to derive any actionable benefits. When done correctly, Integrity Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Integrity Growth Income.

Integrity Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Integrity Growth and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Integrity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Integrity Growth Income does not affect the price movement of the other competitor.

	VMTIX	VMTTX	VNDIX	VNDFX	APAYX	IPAYX	NEITX	NEMUX	ICPAX	ICPUX
VMTIX		1.0	1.0	0.99	0.92	0.92	0.65	0.98	0.75	0.77	VMTIX
VMTTX	1.0		0.99	1.0	0.91	0.91	0.66	0.99	0.73	0.75	VMTTX
VNDIX	1.0	0.99		0.99	0.93	0.93	0.64	0.98	0.74	0.76	VNDIX
VNDFX	0.99	1.0	0.99		0.91	0.91	0.67	0.98	0.74	0.76	VNDFX
APAYX	0.92	0.91	0.93	0.91		0.98	0.52	0.88	0.86	0.85	APAYX
IPAYX	0.92	0.91	0.93	0.91	0.98		0.54	0.87	0.85	0.87	IPAYX
NEITX	0.65	0.66	0.64	0.67	0.52	0.54		0.65	0.48	0.53	NEITX
NEMUX	0.98	0.99	0.98	0.98	0.88	0.87	0.65		0.69	0.7	NEMUX
ICPAX	0.75	0.73	0.74	0.74	0.86	0.85	0.48	0.69		0.96	ICPAX
ICPUX	0.77	0.75	0.76	0.76	0.85	0.87	0.53	0.7	0.96		ICPUX
	VMTIX	VMTTX	VNDIX	VNDFX	APAYX	IPAYX	NEITX	NEMUX	ICPAX	ICPUX

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Risk-Adjusted Indicators

There is a big difference between Integrity Mutual Fund performing well and Integrity Growth Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Integrity Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VMTIX	0.05	0.01	0.00	8.87	0.00	0.00	0.22	0.00	0.55
VMTTX	0.05	0.01	0.00	2.38	0.00	0.00	0.22	0.00	0.66
VNDIX	0.07	0.02	0.00	1.18	0.00	0.00	0.23	(0.11)	0.68
VNDFX	0.07	0.01	(0.32)	1.21	0.00	(0.17)	0.23	(0.11)	0.68
APAYX	0.55	0.22	0.25	(3.20)	0.00	(0.67)	1.27	(0.85)	2.42
IPAYX	0.56	0.23	0.26	4.36	0.00	(0.68)	1.44	(0.86)	2.55
NEITX	0.05	0.01	0.00	0.69	0.00	0.00	0.22	0.00	0.65
NEMUX	0.06	0.01	(0.44)	0.97	0.00	(0.19)	0.22	(0.11)	0.65
ICPAX	0.86	0.18	0.07	(2.45)	0.99	(0.90)	1.86	(1.96)	4.01
ICPUX	0.85	0.19	0.09	1.07	0.96	(0.93)	2.01	(1.99)	4.10

Integrity Growth Competitive Analysis

The better you understand Integrity Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Integrity Growth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Integrity Growth's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	IGIAX	VMTIX	VMTTX	VNDIX	VNDFX	APAYX	IPAYX	NEITX	NEMUX	ICPAX
	0.18 117.63 Integrity	0.11 9.20 Viking	0.11 9.19 Viking	0.11 8.91 Viking	0.11 8.90 Viking	0.25 12.16 Integrity	0.41 12.13 Integrity	0.11 9.23 NEBRASKA	0.11 9.22 Nebraska	0.89 7.93 Williston
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Fair	Solid	Solid	Solid	Solid	Solid	Solid	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Buy	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold	Hold	Strong Sell	Hold
Net Asset	120.22 M	52.52 M	52.52 M	19.05 M	19.14 M	4.14 M	4.14 M	26.54 M	26.4 M	167.64 M
Minimum Initial Investment	N/A	1 K	N/A	N/A	1 K	N/A	N/A	1 K	N/A	N/A
Price To Book	2.78	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.86
Five Year Return	13.81	0.22	-0.0579	-0.46	-0.74	N/A	N/A	-0.36	-0.62	18.97
One Year Return	21.14	4.22	4.05	3.86	3.82	N/A	N/A	2.98	3.28	28.21
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.01
Price To Earning	17.3	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.78
Price To Sales	1.76	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.39
Equity Positions Weight	100.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0
Cash Position Weight	N/A	0.25	N/A	N/A	0.45	N/A	N/A	N/A	N/A	N/A
Three Year Return	20.48	2.5	2.27	1.65	1.27	N/A	N/A	1.69	1.35	16.11
Annual Yield	0.0014	0.0023	0.0039	0.0023	0.004	0.0542	0.0569	0.002	0.0042	0.0055
Year To Date Return	5.44	1.13	1.11	1.27	0.93	N/A	N/A	0.72	0.6	13.91
Bond Positions Weight	N/A	99.75	N/A	N/A	99.55	N/A	N/A	100.0	N/A	N/A
Ten Year Return	11.71	3.32	3.23	3.12	3.02	N/A	N/A	3.31	3.25	-1.58
Daily Balance Of Power	0	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	117.63	9.2	9.19	8.91	8.9	12.16	12.13	9.23	9.22	7.93
Period Momentum Indicator	(0.21)	0.01	0.01	0.01	0.01	0.03	0.05	0.01	0.01	0.07
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01
Day Median Price	117.63	9.2	9.19	8.91	8.9	12.16	12.13	9.23	9.22	7.93
Price Action Indicator	(0.11)	0.005	0.005	0.005	0.005	0.015	0.025	0.005	0.005	0.035
Coefficient Of Variation	1259.32	383.12	383.22	376.22	406.87	297.74	287.01	535.55	591.64	624.46
Mean Deviation	0.8504	0.0547	0.0547	0.0666	0.0701	0.5472	0.564	0.052	0.0574	0.8599
Jensen Alpha	0.0751	0.0132	0.0128	0.0163	0.0147	0.224	0.2298	0.007	0.006	0.1755
Total Risk Alpha	(0.04)	0.0041	0.0041	0.0068	0.005	0.1482	0.1619	(0)	(0)	0.0539
Sortino Ratio	(0.01)	N/A	N/A	N/A	(0.32)	0.248	0.2575	N/A	(0.44)	0.0673
Downside Variance	1.23	N/A	N/A	N/A	0.0437	0.2996	0.3465	N/A	0.0296	1.68
Standard Deviation	1.09	0.0893	0.0893	0.1036	0.105	0.6801	0.701	0.0959	0.098	1.12
Kurtosis	0.8951	5.44	5.47	4.06	2.91	(0.58)	(0.66)	5.75	4.34	0.0325
Potential Upside	1.29	0.2205	0.2198	0.2281	0.2273	1.27	1.44	0.2183	0.2188	1.86
Treynor Ratio	4.04	8.87	2.38	1.18	1.21	(3.20)	4.36	0.6875	0.9664	(2.45)
Maximum Drawdown	5.09	0.5488	0.6579	0.6811	0.6799	2.42	2.55	0.6543	0.6543	4.01
Variance	1.19	0.008	0.008	0.0107	0.011	0.4625	0.4913	0.0092	0.0096	1.26
Market Risk Adjusted Performance	4.05	8.88	2.39	1.19	1.22	(3.19)	4.37	0.6975	0.9764	(2.44)
Risk Adjusted Performance	0.0662	0.1293	0.1293	0.1455	0.1305	0.2671	0.2775	0.076	0.0637	0.1311
Skewness	0.2109	0.4872	0.4991	0.3865	0.1428	0.2494	0.1865	0.5961	0.7544	(0.22)
Semi Deviation	1.05	N/A	N/A	N/A	0.0	0.0	0.0	N/A	0.0	0.9948
Information Ratio	(0.01)	(0.78)	(0.78)	(0.63)	(0.64)	0.1996	0.2163	(0.78)	(0.78)	0.0776
Value At Risk	(1.97)	N/A	N/A	(0.11)	(0.11)	(0.85)	(0.86)	N/A	(0.11)	(1.96)
Expected Short fall	(0.87)	N/A	N/A	N/A	(0.17)	(0.67)	(0.68)	N/A	(0.19)	(0.90)
Downside Deviation	1.11	N/A	N/A	N/A	0.209	0.5474	0.5887	N/A	0.1721	1.29
Semi Variance	1.09	N/A	N/A	N/A	(0.02)	(0.02)	(0.03)	N/A	(0.01)	0.9897

Integrity Growth Competition Performance Charts

Five steps to successful analysis of Integrity Growth Competition

Integrity Growth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Integrity Growth Income in relation to its competition. Integrity Growth's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Integrity Growth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Integrity Growth's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Integrity Growth Income, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Integrity Growth position

In addition to having Integrity Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence

Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.

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Other Information on Investing in Integrity Mutual Fund

Integrity Growth financial ratios help investors to determine whether Integrity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrity with respect to the benefits of owning Integrity Growth security.

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