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Integrity Small/mid Cap Value Fund Class R6: (MF: MIRSX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$22.29 USD
-0.20 (-0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 39 |
| 3 months | 11.43 | 51 |
| 6 months | -3.92 | 46 |
| 1 Year | -1.67 | 56 |
| 3 Year | 7.13 | 43 |
| 5 Year | 15.44 | 8 |
| 10 Year | 8.45 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.24 |
| 5 Year | 15.84 |
| 10 Year | 8.02 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.45 | 4.76 | NA | NA |
| 2024 | 8.03 | -3.59 | 6.69 | -1.26 |
| 2023 | 3.09 | 5.15 | -3.71 | 9.66 |
| 2022 | 2.68 | -15.78 | -4.90 | 11.98 |
| 2021 | 19.65 | 5.14 | -1.71 | 7.81 |
| 2020 | -37.14 | 21.02 | 3.88 | 32.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.00 | 9.72 | 14.47 | -7.91 | 33.31 | 5.02 | 25.49 | -17.58 | 18.47 | 22.11 |
| % Total Return Rel to Index | -8.58 | -15.29 | -11.77 | 10.29 | 4.62 | -13.38 | -5.99 | -13.19 | -3.32 | 10.18 |
| % Total Return Rel to Peer | 0.59 | -2.20 | -1.60 | 11.60 | 13.99 | -13.97 | 0.06 | -6.81 | 2.87 | 6.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.24 | 0.24 | 0.22 | 0.10 | 0.30 | 0.14 | 0.16 | 0.07 | 0.00 |
| % Yield | 0.00 | 1.00 | 0.99 | 1.00 | 0.42 | 1.56 | 0.75 | 1.03 | 0.40 | 0.00 |
| Capital Gains ($) | 0.00 | 2.09 | 0.27 | 1.75 | 1.39 | 0.00 | 0.00 | 0.52 | 0.19 | 0.00 |
| Expense Ratio | 0.00 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%