Sector Allocation - VNDFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VNDFX:NASDAQ
Viking Tax-Free for North Dakota – VNDFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | -0.01 (-0.09%) | 10.50 - 10.82 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VNDFX
The investment seeks the highest level of current income that is exempt from federal and North Dakota personal income taxes. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from North Dakota personal income taxes, although the fund tries to invest all of its assets in these securities. It may invest up to 30% of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and North Dakota personal income taxes. The fund may invest up to 20% of its net assets in private activity bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | 1.25% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/03/1999 |
Trailing Total Returns - VNDFX
as of 04/30/2013
| Timeframe | VNDFX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 0.94% |
| 3 Month | 1.13% | 7.18% | 0.77% |
| Year-to-Date | 1.26% | 12.74% | 1.04% |
| 1 Year | 3.99% | 16.89% | 3.78% |
| 3 Year | 5.15% | 12.80% | 4.87% |
| 5 Year | 5.33% | 5.21% | 4.82% |
| 10 Year | 4.21% | 7.88% | 3.85% |
| Since Inception | 4.70% | 10.38% | -- |
Asset Allocation - VNDFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $29.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 75 |
Top Ten Holdings - VNDFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fargo N D Ref Impt 4% | -- | 4.07% |
| Williston North Dakota Pks & R Rev Bd 4% | -- | 3.86% |
| North Dakota St Bldg Auth 5% | -- | 3.82% |
| Mclean Cnty N D Solid Waste Fa Re 4.875% | -- | 3.75% |
| North Dakota Hsg Fin Agy Homeo Rev 4.45% | -- | 3.41% |
| North Dakota Pub Fin Auth 3% | -- | 2.85% |
| Fargo N D Go Ref An 3% | -- | 2.66% |
| West Fargo N D Ref Impt 3% | -- | 2.45% |
| North Dakota Pub Fin Auth 5% | -- | 2.22% |
| Grand Forks N D Health Care Sy Rev Bd 4% | -- | 2.22% |
Valuation & Growth - VNDFX
as of 04/30/2013
| Valuation | VNDFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VNDFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - VNDFX, 3 Year Avg
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | 3.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.31% |
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