Integrity Small-Cap Value Comp (S:0P00003HH3)
98.85
+8.59
(+9.52%)
USD |
Apr 30 2026
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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| California Resources Corp. | 1.31% | 62.49 | -0.02% |
| Glacier Bancorp, Inc. | 1.25% | 46.79 | 0.00% |
| Murphy Oil Corp. | 1.25% | 40.35 | -0.22% |
| Hancock Whitney Corp. | 1.19% | 65.35 | -1.19% |
| Essent Group Ltd. | 1.18% | 60.82 | -2.01% |
| Scorpio Tankers, Inc. | 1.16% | 80.41 | -1.78% |
| iShares Russell 2000 Value ETF | 1.16% | 204.13 | -0.95% |
| Bank of Hawaii Corp. | 1.15% | 76.46 | -0.63% |
| Ameris Bancorp | 1.14% | 82.66 | -1.12% |
| First Merchants Corp. (Indiana) | 1.10% | 39.60 | 0.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |