Oklahoma Municipal Fund Class I
OKMIX
NASDAQ
| Weiss Ratings | OKMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OKMIX-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 | OKMIX-NASDAQ | Click to Compare |
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| Fund Name | Oklahoma 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 | OKMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.48% | |||
| Dividend | OKMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OKMIX-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 | OKMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 1.34% | |||
| 2-Year Total Return | 2.45% | |||
| 3-Year Total Return | 0.79% | |||
| 5-Year Total Return | -3.84% | |||
| Price | OKMIX-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 | OKMIX-NASDAQ | Click to Compare |
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| Nav | $10.20 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | OKMIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | OKMIX-NASDAQ | Click to Compare |
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| Total Assets | 40.29M | |||
| Operating Ratios | OKMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 69.12% | |||
| Performance | OKMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -3.53% | |||