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 | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Shannon D. Radke (26), Joshua D. Larson (10) | |||
| 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 Interm | |||
| 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 | 3.30% | |||
| 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 | 0.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.22% | |||
| U.S. Bond | 99.22% | |||
| 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 | 0.17% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 3.81% | |||
| 3-Year Total Return | 3.48% | |||
| 5-Year Total Return | -2.47% | |||
| 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 | $8.82 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VMTIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | VMTIX-NASDAQ | Click to Compare |
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| Total Assets | 53.59M | |||
| Operating Ratios | VMTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 31.96% | |||
| Performance | VMTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | -2.38% | |||