Kansas Municipal Fund Class I
KSITX
NASDAQ
| Weiss Ratings | KSITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KSITX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Shannon D. Radke (14), Joshua D. Larson (10) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | KSITX-NASDAQ | Click to Compare |
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| Fund Name | Kansas Municipal Fund Class I | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 01, 2017 | |||
| 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 | KSITX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | KSITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KSITX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KSITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -2.16% | |||
| 1-Year Total Return | -2.52% | |||
| 2-Year Total Return | -0.33% | |||
| 3-Year Total Return | -0.89% | |||
| 5-Year Total Return | -6.42% | |||
| Price | KSITX-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 | KSITX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | KSITX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | KSITX-NASDAQ | Click to Compare |
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| Total Assets | 52.33M | |||
| Operating Ratios | KSITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 29.19% | |||
| Performance | KSITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.64% | |||
| Last Bear Market Total Return | -2.77% | |||