Integrity Small/Mid-Cap Value Comp (S:0P00006VT3)
58.82
+0.45
(+0.78%)
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 |
|---|---|---|---|
| Textron, Inc. | 1.34% | 93.53 | 0.27% |
| Cushman & Wakefield Ltd. | 1.32% | 16.53 | -2.76% |
| Valmont Industries, Inc. | 1.29% | 435.90 | 0.64% |
| W.P. Carey, Inc. | 1.23% | 66.58 | -0.30% |
| First Industrial Realty Trust, Inc. | 1.19% | 58.87 | 0.00% |
| Gaming & Leisure Properties, Inc. | 1.18% | 44.78 | -0.44% |
| F5, Inc. | 1.18% | 270.62 | 0.02% |
| Flex Ltd. | 1.16% | 63.67 | 2.46% |
| WESCO International, Inc. | 1.16% | 277.36 | 1.38% |
| Federal Realty Investment Trust | 1.15% | 101.77 | -0.03% |
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 | -- |