Integrity Short Term Government Fund Class I
MDSIX
NASDAQ
| Weiss Ratings | MDSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDSIX-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 | MDSIX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Short Term Government Fund Class I | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jun 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDSIX-NASDAQ | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.26% | |||
| U.S. Bond | 94.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.98% | |||
| Price History | MDSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 15.16% | |||
| 3-Year Total Return | 19.58% | |||
| 5-Year Total Return | 12.82% | |||
| Price | MDSIX-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 | MDSIX-NASDAQ | Click to Compare |
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| Nav | $8.94 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MDSIX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.39 | |||
| Balance Sheet | MDSIX-NASDAQ | Click to Compare |
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| Total Assets | 40.18M | |||
| Operating Ratios | MDSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 113.27% | |||
| Performance | MDSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -1.57% | |||