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Viking Tax-Free Fund For Montana

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VMTTX:US
NASDAQ GM
10.16
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.37
1 Yr Return
3.32%
YTD Return
1.00%
Previous Close
10.16
52Wk Range
10.08 - 10.37
1 Yr Return
3.32%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.16
Total Assets (m USD) (on 08/03/2015)
68.555
Inception Date
08/03/1999
Last Dividend (on 07/31/2015)
0.023797
Dividend Indicated Gross Yield
2.81%
Fund Managers
SHANNON DOYLE RADKE / MONTE AVERY
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
MT BRD OF REGENTS-REF 2.00 k 2.19 m 3.34
FORSYTH PCR REF-NWSTR 1.80 k 1.86 m 2.84
MT FAC-PROVIDENCE HLT 1.50 k 1.56 m 2.39
MT FAC-KALISPELL REGL 1.37 k 1.48 m 2.27
MT ST BRD OF HSG-A-1 1.44 k 1.40 m 2.15
YELLOWSTONE HLTH-A 1.25 k 1.37 m 2.09
MT BRD OF REGENTS-REF 1.15 k 1.23 m 1.88
YELLOWSTONE SD#2-SCH 1.00 k 1.19 m 1.81
MT HLTH-D-CMNTY MED C 1.00 k 1.18 m 1.80
MT FAC FIN AUTH-A-REF 1.01 k 1.15 m 1.76
Profile
Viking Tax-Free Fund for Montana is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital. The Fund normally invests at least 80% of its net assets in municipal securities that pay interest free from these taxes.
ADDRESS
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
PHONE
1-701-852-5292