Integrity Small-Cap Value Comp (S:0P00003HH3)
85.69
+2.81
(+3.38%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Glacier Bancorp, Inc. | 1.37% | 46.85 | -0.72% |
| Valley National Bancorp | 1.35% | 11.82 | -1.50% |
| Resideo Technologies, Inc. | 1.33% | 37.11 | 0.68% |
| Ameris Bancorp | 1.33% | 79.13 | 0.18% |
| Cushman & Wakefield Ltd. | 1.32% | 16.50 | -0.75% |
| Flagstar Bank NA | 1.31% | 12.84 | -1.53% |
| Essent Group Ltd. | 1.30% | 64.12 | -0.85% |
| Hancock Whitney Corp. | 1.26% | 67.16 | -1.34% |
| Taylor Morrison Home Corp. | 1.25% | 64.81 | -0.83% |
| SouthState Bank Corp. | 1.20% | 97.20 | -0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |