Quantcast
The MFWire
Manage Email Alerts | Sponsorships | About MFWire | Who We Are

Subscribe to MFWire.com's News Alerts [click]

Rating:Integrity Reports Q3 Earnings, Drop in Assets Not Rated 0.0 Email Routing List Email & Route  Print Print
Friday, November 12, 2004

Integrity Reports Q3 Earnings, Drop in Assets

by: Theresa Sim

Small fund shop Integrity Mutual Funds reported third quarter earnings on Friday.

The Minot, North Dakota-based firm earned $0.01 per diluted share for the third quarter, up from the $0.00 earned in the same period last year, according to a SEC filing.

Total assets under management were $357.8 million at the end of the third quarter, down 2.6 percent from $367.2 million at the second quarter and up 2.3 percent from $349.6 million at the same period last year.

Equity funds disproportionately contributed to the loss in quarter over quarter assets. Although equity fund assets made up only 20 percent of total assets at the end of the third quarter, equity fund losses contributed to nearly 80 percent of the total loss in assets from the second quarter.

Fixed income assets, 80 percent or $285.5 million of total assets at the third quarter, decreased by $2 million. The loss contributed to 21 percent of total assets lost over the second quarter.

Integrity Mutual Funds is traded over the OTC Bulletin. 

Stay ahead of the news ... Sign up for our email alerts now
CLICK HERE

0.0
 Do You Recommend This Story?



GO TO: MFWire
Return to Top
 News Archives
2020: Q1
2019: Q4Q3Q2Q1
2018: Q4Q3Q2Q1
2017: Q4Q3Q2Q1
2016: Q4Q3Q2Q1
2015: Q4Q3Q2Q1
2014: Q4Q3Q2Q1
2013: Q4Q3Q2Q1
2012: Q4Q3Q2Q1
2011: Q4Q3Q2Q1
2010: Q4Q3Q2Q1
2009: Q4Q3Q2Q1
2008: Q4Q3Q2Q1
2007: Q4Q3Q2Q1
2006: Q4Q3Q2Q1
2005: Q4Q3Q2Q1
2004: Q4Q3Q2Q1
2003: Q4Q3Q2Q1
2002: Q4Q3Q2Q1
 Subscribe via RSS:
Raw XML
Add to My Yahoo!
follow us in feedly




©All rights reserved to InvestmentWires, Inc. 1997-2020
14 Wall Street | 20th Floor | New York, NY 10005 | P: 212-331-8968 | F: 212-331-8998
Privacy Policy :: Terms of Use