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Viking Tax-free Fund For Montana Class A (VMTTX)

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9.06 -0.00 0.00%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.18M

Type: Fund

Market: United States

Issuer: IntegrityVikingFunds

Asset Class: Equity

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VMTTX Overview

Find basic information about the Viking Tax-free Fund For Montana Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VMTTX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.16%

Prev. Close9.06

Risk Rating

TTM Yield2.82%

ROEN/A

IssuerIntegrityVikingFunds

Turnover31.96%

ROAN/A

Inception Date36375

Total Assets46.18M

Expenses0.98%

Min. Investment1,000

Market CapN/A

CategoryMuni Single State Interm

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1004	981	983	1108
Fund Return	0.36%	0.62%	0.4%	-0.65%	-0.34%	1.03%
Place in category	51	60	96	90	83	65
% in Category	47	58	88	84	79	68

Top Equity Funds by IntegrityVikingFunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Integrity Dividend Harvest A		138.58M	3.02	10.42	10.36
	Williston Basin/Mid-North America S		79.91M	17.54	14.37	1.25

Top Funds for Muni Single State Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Colorado BondShares A Tax-Exempt	1.84B	0.30	3.88	4.45
Dupree KY Tax-Free Income	718.06M	0.53	0.07	1.70
USAA VA Bond	472.17M	0.15	0.14	1.79
Hawaiian Tax-Free A	366.08M	0.20	-0.12	0.86
Commerce MO Tax-Free Int Bd	232.51M	1.59	-0.31	1.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%	-	3.54	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%	-	2.92	-	-
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	-	2.74	-	-
MONTANA FAC FIN AUTH REV 4%	-	2.71	-	-
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	-	2.59	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Viking Tax-Free f.	9.06	-0.00	0.00%