Integrity Growth Income Fund Manager Performance Evaluation
| IGIAX Fund | USD 104.55 0.17 0.16% |
The fund retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integrity Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrity Growth is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Integrity Growth Income are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Integrity Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.2400 |
Integrity |
Integrity Growth Relative Risk vs. Return Landscape
If you would invest 9,989 in Integrity Growth Income on August 26, 2024 and sell it today you would earn a total of 466.00 from holding Integrity Growth Income or generate 4.67% return on investment over 90 days. Integrity Growth Income is currently producing 0.0734% returns and takes up 0.8076% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Integrity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integrity Growth Current Valuation
Fairly Valued
Today
Please note that Integrity Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Integrity Growth Income retains a regular Real Value of $103.58 per share. The prevalent price of the fund is $104.55. We determine the value of Integrity Growth Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Integrity Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrity Mutual Fund. However, Integrity Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 104.55 | Real 103.58 | Hype 104.55 | Naive 104.1 |
The intrinsic value of Integrity Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Integrity Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Integrity Growth Income helps investors to forecast how Integrity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Integrity Growth more accurately as focusing exclusively on Integrity Growth's fundamentals will not take into account other important factors: Integrity Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrity Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Integrity Growth Income, and traders can use it to determine the average amount a Integrity Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0909
| Best Portfolio | Best Equity | |||
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| Cash | IGIAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Integrity Growth is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integrity Growth by adding it to a well-diversified portfolio.
Integrity Growth Fundamentals Growth
Integrity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Integrity Growth, and Integrity Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integrity Mutual Fund performance.
| Price To Earning | 17.30 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.76 X | ||||
| Total Asset | 50.48 M | ||||
About Integrity Growth Performance
Evaluating Integrity Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integrity Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Integrity Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund is managed using a blended growth and income investment strategy. It 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.Things to note about Integrity Growth Income performance evaluation
Checking the ongoing alerts about Integrity Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Integrity Growth Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of its assets under management (AUM) in equities |
- Analyzing Integrity Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integrity Growth's stock is overvalued or undervalued compared to its peers.
- Examining Integrity Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integrity Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrity Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Integrity Growth's mutual fund. These opinions can provide insight into Integrity Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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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