Integrity Fund of Funds
1 Main Street North Minot ND 58703
Map
Phone: 800-276-1262
| Category: | Large Blend | | Fund Family: | Integrity | | Net Assets: | 10.83M | | Year-to-Date Return: | -11.16% | | Yield: | 0.37% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-95 |
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Monte L. Avery
Lead Manager since
30-Sep-02 | | | Avery started in the securities business with PaineWebber in 1981 as a retail broker, transferring to Dean Witter in 1982. In 1988, he joined Bremer Bank, N.A. to help start their Invest Center. Avery transferred back to Dean Witter in 1993 until joining ND Holdings in 1995. Since that time, he was a co-manager of the funds and effective in February 2000, the manager. From January 1996 until September 2001 and September 2002 to present, Avery has been the portfolio manager for the Integrity Fund of Funds. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and income growth. Current income is a secondary objective. The fund normally invests at least 65% of assets in 15 to 50 open-end mutual funds which invest primarily in common stocks or convertible securities. It may also invest in underlying funds which invest primarily in long- or short-term bonds and other fixed-income securities. The fund may not make short sales of securities. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 71.12% |
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| Expense | IFOFX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 3.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,214 | $576 | | 5 Yr Expense Projection*: |
$1,603 | $875 | | 10 Yr Expense Projection*: |
$3,649 | $1,735 |
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0.29% Nasdaq 
0.14%
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