Nebraska Municipal Fund Class I
NEITX
NASDAQ
| Weiss Ratings | NEITX-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 | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Shannon D. Radke (14), Joshua D. Larson (10) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nebraska 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 | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.59% | |||
| Dividend | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -1.60% | |||
| 1-Year Total Return | -0.80% | |||
| 2-Year Total Return | 0.91% | |||
| 3-Year Total Return | 1.20% | |||
| 5-Year Total Return | -5.41% | |||
| Price | NEITX-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 | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.94 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.07M | |||
| Operating Ratios | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 79.45% | |||
| Performance | NEITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -3.25% | |||