Integrity Micro-Cap Value Comp (S:0P0000Z1YZ)
59.88
+6.86
(+12.95%)
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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| nLIGHT, Inc. | 1.85% | 62.61 | -1.37% |
| Bel Fuse, Inc. | 1.56% | 276.35 | 0.11% |
| Ichor Holdings Ltd. | 1.49% | 72.14 | 0.75% |
| Digi International, Inc. | 1.37% | 64.45 | -2.61% |
| Thermon Group Holdings, Inc. | 1.30% | 61.14 | 0.00% |
| Ardmore Shipping Corp. | 1.26% | 16.42 | -0.30% |
| ADTRAN Holdings, Inc. | 1.23% | 14.96 | 4.87% |
| Enviri Corp. (Old) | 1.23% | 20.47 | -3.12% |
| Advansix, Inc. | 1.23% | 21.40 | -0.47% |
| QCR Holdings, Inc. | 1.18% | 95.48 | 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 | -- |
| 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 | -- |