Integrity Mid-Cap Value Comp (S:0P00006VIS)
95.74
+0.20
(+0.21%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Realty Income Corp. | 1.55% | 59.07 | 0.31% |
| Xcel Energy, Inc. | 1.44% | 74.87 | 1.18% |
| Raymond James Financial, Inc. | 1.43% | 169.38 | -0.88% |
| M&T Bank Corp. | 1.29% | 211.96 | 0.19% |
| State Street Corp. | 1.24% | 133.09 | 0.00% |
| W.P. Carey, Inc. | 1.22% | 66.63 | -0.22% |
| VICI Properties, Inc. | 1.19% | 27.80 | -0.32% |
| Fifth Third Bancorp | 1.17% | 48.46 | -0.12% |
| Valero Energy Corp. | 1.16% | 184.55 | 2.74% |
| L3Harris Technologies, Inc. | 1.14% | 351.23 | 3.10% |
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 | -- |