Viking Tax-Free Fund For Montana Class I
VMTIX
NASDAQ
| Weiss Ratings | VMTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMTIX-NASDAQ | Click to Compare |
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| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Shannon D. Radke (27), Joshua D. Larson (11) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | VMTIX-NASDAQ | Click to Compare |
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| Fund Name | Viking Tax-Free Fund For Montana Class I | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2016 | |||
| 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 | VMTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | VMTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMTIX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 99.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 0.31% | |||
| 2-Year Total Return | 3.84% | |||
| 3-Year Total Return | 10.37% | |||
| 5-Year Total Return | 0.30% | |||
| Price | VMTIX-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 | VMTIX-NASDAQ | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VMTIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.53 | |||
| Balance Sheet | VMTIX-NASDAQ | Click to Compare |
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| Total Assets | 45.43M | |||
| Operating Ratios | VMTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 4.63% | |||
| Performance | VMTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -2.38% | |||