Integrity Small/mid Cap Value Fund Class R6: (MF: MIRSX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$23.53 USD
-0.64 (-2.65%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.15 | 32 |
3 months | -3.59 | 57 |
6 months | 4.15 | 32 |
1 Year | 9.98 | 51 |
3 Year | 5.18 | 7 |
5 Year | 10.44 | 12 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.98 |
5 Year | 10.43 |
10 Year | NA |
Since Inception | 7.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.03 | -3.59 | NA | NA |
2023 | 3.09 | 5.15 | -3.71 | 9.66 |
2022 | 2.68 | -15.78 | -4.90 | 11.98 |
2021 | 19.65 | 5.14 | -1.71 | 7.81 |
2020 | -37.14 | 21.02 | 3.88 | 32.88 |
2019 | 13.12 | 3.80 | -0.59 | 7.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.15 | 14.47 | -7.91 | 33.31 | 5.02 | 25.49 | -17.58 | 18.47 | 22.11 |
% Total Return Rel to Index | -11.14 | -11.77 | 10.29 | 4.63 | -13.38 | -5.99 | -13.19 | -3.32 | 10.18 |
% Total Return Rel to Peer | 0.93 | -1.60 | 11.60 | 13.99 | -13.97 | 0.06 | -6.81 | 2.87 | 6.16 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.24 | 0.22 | 0.10 | 0.30 | 0.14 | 0.16 | 0.07 | 0.00 |
% Yield | 0.00 | 1.07 | 1.00 | 0.42 | 1.56 | 0.75 | 1.03 | 0.40 | 0.00 |
Capital Gains ($) | 0.00 | 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 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%