Integrity Mid-Cap Value Comp (S:0P00006VIS)
105.10
+4.33
(+4.30%)
USD |
Feb 28 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Realty Income Corp. | 1.42% | 62.21 | 0.53% |
| State Street Corp. | 1.36% | 128.80 | 0.43% |
| Ross Stores, Inc. | 1.33% | 219.98 | 0.01% |
| Raymond James Financial, Inc. | 1.32% | 142.20 | -0.84% |
| M&T Bank Corp. | 1.30% | 210.16 | 0.56% |
| Xcel Energy, Inc. | 1.30% | 80.74 | 1.29% |
| AMETEK, Inc. | 1.28% | 218.29 | -0.16% |
| Fifth Third Bancorp | 1.22% | 47.11 | 0.62% |
| Nasdaq, Inc. | 1.19% | 86.65 | 1.76% |
| MKS, Inc. | 1.15% | 234.66 | -0.55% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |