Integrity Growth Income Fund Manager Performance Evaluation
| IGIVX Fund | USD 118.11 0.21 0.18% |
The fund retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integrity Growth are expected to decrease at a much lower rate. During the bear market, Integrity Growth is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Integrity Growth Income are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Integrity Growth may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 30th of November 2025 | |
| Expense Ratio | 0.9900 |
Integrity |
Integrity Growth Relative Risk vs. Return Landscape
If you would invest 11,086 in Integrity Growth Income on November 11, 2025 and sell it today you would earn a total of 725.00 from holding Integrity Growth Income or generate 6.54% return on investment over 90 days. Integrity Growth Income is currently producing 0.1097% returns and takes up 1.0835% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Integrity, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integrity Growth Current Valuation
Overvalued
Today
Please note that Integrity Growth's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Integrity Growth Income retains a regular Real Value of $107.35 per share. The prevalent price of the fund is $118.11. 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 118.11 | Real 107.35 | Hype 118.11 |
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 Target Price Odds to finish over Current Price
The tendency of Integrity Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 118.11 | 90 days | 118.11 | about 7.66 |
Based on a normal probability distribution, the odds of Integrity Growth to move above the current price in 90 days from now is about 7.66 (This Integrity Growth Income probability density function shows the probability of Integrity Mutual Fund to fall within a particular range of prices over 90 days) .
Integrity Growth Price Density |
| Price |
Predictive Modules for Integrity Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrity Growth Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrity Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Integrity Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrity Growth is not an exception. The market had few large corrections towards the Integrity Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Integrity Growth Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrity Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | -0.0097 |
Integrity Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Integrity Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrity Growth Income can help investors quickly react to important events or material 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 |
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.
| Total Asset | 44.14 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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