Integrity Small/Mid-Cap Value Comp (S:0P00006VT3)
63.87
+2.00
(+3.23%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Textron, Inc. | 1.36% | 88.05 | -0.97% |
| Cushman & Wakefield Ltd. | 1.33% | 12.48 | -0.16% |
| Valmont Industries, Inc. | 1.32% | 402.90 | -0.92% |
| C.H. Robinson Worldwide, Inc. | 1.32% | 167.84 | -0.39% |
| First Industrial Realty Trust, Inc. | 1.31% | 58.67 | 0.03% |
| Globus Medical, Inc. | 1.30% | 87.92 | 0.21% |
| MKS, Inc. | 1.28% | 234.66 | -0.55% |
| Victoria's Secret & Co. | 1.21% | 46.00 | -2.79% |
| Flagstar Bank NA | 1.19% | 13.48 | 0.82% |
| Commercial Metals Co. | 1.18% | 61.79 | -1.72% |
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 | -- |