Nasdaq - Delayed Quote USD

Integrity Short Term Government I (MDSIX)

8.40 -0.01 (-0.12%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests at least 95% of its assets in U.S. government and agency mortgage-backed securities and other securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and collateralized mortgage obligations ("CMOs"), backed by U.S. government and agency MBS. Under normal market conditions, the target dollar-weighted average effective duration for the fund is expected to range between one and three years.

Integrity Short Term Government I

New York, NY 10036
1185 Avenue of the Americas, 18th Floor

Fund Overview

Category Short Government
Fund Family MD Sass
Net Assets 15.77M
YTD Return 1.73%
Yield 2.65%
Morningstar Rating
Inception Date Jan 21, 2020

Fund Operations

Last Dividend 0.08
Last Cap Gain -68.00
Holdings Turnover 60.63%
Average for Category --

Fees & Expenses

Expense MDSIX Category Average
Annual Report Expense Ratio (net) 0.81% 0.64%
Prospectus Net Expense Ratio 0.81% --
Prospectus Gross Expense Ratio 1.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.40%
Max Deferred Sales Load -- 0.83%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Clancy serves as a Vice President and Fixed Income Portfolio Manager of MDSIS. Prior to joining M.D. Sass Investors Services, Inc. in 2012, Mr. Clancy served as Vice President/Portfolio Manager at Dwight Asset Management. Mr. Clancy holds a B.A. in Mathematics and Economics from Cornell University and also holds the CFA designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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