Integrity Short Term Government Fund Class A
MDSAX
NASDAQ
| Weiss Ratings | MDSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDSAX-NASDAQ | Click to Compare |
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| Provider | MD Sass | |||
| Manager/Tenure (Years) | Lipkee Lu (14), Nancy J. Persoons (14), Steve Clancy (13), 1 other | |||
| Website | -- | |||
| Fund Information | MDSAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.08% | |||
| Dividend | MDSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDSAX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.14% | |||
| U.S. Bond | 97.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MDSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 18.59% | |||
| 5-Year Total Return | 11.61% | |||
| Price | MDSAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | MDSAX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | MDSAX-NASDAQ | Click to Compare |
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| Total Assets | 40.16M | |||
| Operating Ratios | MDSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 113.27% | |||
| Performance | MDSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -1.63% | |||