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VMTTX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Viking Tax-Free for Montana A (VMTTX) Ownership - Who owns Viking Tax-Free for Montana A?

The investment seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VMTTX

Net Assets

55.1M

Fund Existence

almost 26 years

Turnover

31.96

Total Expense Ratio

0.98

Front Load

2.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

14M

Average Credit Quality

N/A

Average Effective Duration

7.39

Average Effective Maturity

12.93

Fund of Funds

Fund Share Class Net Assets

44.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.08

No Load Fund

Number of Long Holdings

91.00

Number of Net Holdings

91.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.67%

Gain YTD

-1.565

Annual Yield % from dividends

2.94

Returns for 1 year

-0.24

Returns for 3 years

3.49

Returns for 5 years

-3.68

Returns for 10 years

8.63

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Category MuniSingleStateInterm

Profile

Fundamentals

Details