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Integrity Small/mid Cap Value Fund Class R6: (MF: MIRSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:03 PM ET

$24.57 USD

-0.25 (-1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.22 41
3 months 9.51 21
6 months 15.25 37
1 Year 10.73 40
3 Year 9.55 55
5 Year 12.02 8
10 Year 11.61 28

* 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 Jan 31, 2026

1 Year 9.54
5 Year 11.05
10 Year 10.25
Since Inception 8.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.45 4.76 8.85 2.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.219.549.7214.47-7.9133.315.0225.49-17.5818.4722.11
% Total Return Rel to Index 0.00-8.67-15.29-11.7710.294.62-13.38-5.99-13.19-3.3210.18
% Total Return Rel to Peer 0.002.23-2.20-1.6011.6013.99-13.970.06-6.812.876.16
% Perf Quintile vs Peer* 0.000.000.004.001.001.004.003.005.002.002.00
% Dividends 0.000.230.240.240.220.100.300.140.160.070.00
% Yield NA0.961.001.000.980.411.540.741.010.400.00
Capital Gains ($) 0.000.752.090.271.751.390.000.000.520.190.00
Expense Ratio 0.000.830.830.830.830.830.830.830.830.830.00

* 1 = Top 20%, 5 = Bottom 20%