Integrity Short Term Government Fund Class A
MDSAX
NASDAQ
| Weiss Ratings | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MD Sass | |||
| Manager/Tenure (Years) | Lipkee Lu (14), Nancy J. Persoons (14), Steve Clancy (12) | |||
| Website | -- | |||
| Fund Information | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Integrity Short Term Government Fund Class A | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jan 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.89% | |||
| U.S. Bond | 97.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.56% | |||
| Price History | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 15.06% | |||
| 3-Year Total Return | 13.20% | |||
| 5-Year Total Return | 7.91% | |||
| Price | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.78 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $8.79 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.59 | |||
| Standard Deviation | 3.88 | |||
| Balance Sheet | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.41M | |||
| Operating Ratios | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 57.27% | |||
| Performance | MDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -1.63% | |||