IntegrityVikingFunds Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | IDHIX | Integrity Dividend Harvest | 0.01 | 0.51 | 0.01 | ||
| 2 | IDHCX | Integrity Dividend Harvest | 0.04 | 0.53 | 0.02 | ||
| 3 | IDIVX | Integrity Dividend Harvest | 0.04 | 0.53 | 0.02 | ||
| 4 | ICPAX | Williston Basinmid North America | 0.13 | 1.09 | 0.14 | ||
| 5 | ICPUX | Williston Basinmid North America | 0.15 | 1.12 | 0.16 | ||
| 6 | ICWIX | Williston Basinmid North America | 0.15 | 1.10 | 0.17 | ||
| 7 | IGIAX | Integrity Growth Income | 0.08 | 0.68 | 0.05 | ||
| 8 | IGIVX | Integrity Growth Income | 0.08 | 0.68 | 0.05 | ||
| 9 | IGIUX | Integrity Growth Income | 0.07 | 0.68 | 0.05 | ||
| 10 | VMTIX | Viking Tax Free Fund | 0.00 | 0.23 | 0.00 | ||
| 11 | VMTTX | Viking Tax Free Fund | (0.02) | 0.23 | 0.00 | ||
| 12 | KSITX | Kansas Municipal Fund | (0.03) | 0.28 | (0.01) | ||
| 13 | KSMUX | Kansas Municipal Fund | (0.03) | 0.28 | (0.01) | ||
| 14 | OKMUX | Oklahoma Municipal Fund | (0.02) | 0.29 | (0.01) | ||
| 15 | OKMIX | Oklahoma Municipal Fund | (0.02) | 0.29 | (0.01) | ||
| 16 | IHFAX | Integrity High Income | 0.17 | 0.15 | 0.03 | ||
| 17 | IHFCX | Integrity High Income | 0.08 | 0.15 | 0.01 | ||
| 18 | IHFIX | Integrity High Income | 0.13 | 0.16 | 0.02 | ||
| 19 | NEITX | Nebraska Municipal Fund | 0.01 | 0.31 | 0.00 | ||
| 20 | NEMUX | Nebraska Municipal Fund | 0.01 | 0.28 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.