IntegrityVikingFunds

Statistics as of Jun 06, 2025

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Found total of 11 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
1.24%
TTM Yield
0.5%
3yr Sharpe
0.52
YTD Return
4.7%
3yr Return
49.1%
1yr Return
10.6%
Total Assets
$106M
6M Money Flow
-$3M
Large Value
Expense Ratio
0.70%
TTM Yield
3.2%
3yr Sharpe
0.32
YTD Return
3.6%
3yr Return
30.5%
1yr Return
13.6%
Total Assets
$493M
6M Money Flow
$50M
Large Value
Expense Ratio
0.74%
TTM Yield
6.3%
3yr Sharpe
-
YTD Return
2.4%
3yr Return
-
1yr Return
7.8%
Total Assets
$9M
6M Money Flow
$889K
Equity Energy
Expense Ratio
1.50%
TTM Yield
0.9%
3yr Sharpe
0.01
YTD Return
5.8%
3yr Return
13.8%
1yr Return
14.7%
Total Assets
$128M
6M Money Flow
$2M
High Yield Bond
Expense Ratio
1.09%
TTM Yield
5.0%
3yr Sharpe
0.22
YTD Return
2.9%
3yr Return
19.9%
1yr Return
8.6%
Total Assets
$47M
6M Money Flow
-$3M
Muni Single State Interm
Expense Ratio
0.98%
TTM Yield
3.0%
3yr Sharpe
-0.73
YTD Return
-1.5%
3yr Return
0.5%
1yr Return
-0.6%
Total Assets
$55M
6M Money Flow
-$3M
Muni Single State Interm
Expense Ratio
0.98%
TTM Yield
3.0%
3yr Sharpe
-0.81
YTD Return
-1.8%
3yr Return
-1.7%
1yr Return
-1.4%
Total Assets
$52M
6M Money Flow
-$4M
Muni Single State Interm
Expense Ratio
0.98%
TTM Yield
3.2%
3yr Sharpe
-0.66
YTD Return
-1.0%
3yr Return
0.2%
1yr Return
0.0%
Total Assets
$40M
6M Money Flow
-$2M
Muni Single State Interm
Expense Ratio
0.98%
TTM Yield
3.3%
3yr Sharpe
-0.81
YTD Return
-2.2%
3yr Return
-1.5%
1yr Return
-1.2%
Total Assets
$29M
6M Money Flow
-$254K
Muni Single State Interm
Expense Ratio
0.98%
TTM Yield
3.2%
3yr Sharpe
-0.81
YTD Return
-2.3%
3yr Return
-3.5%
1yr Return
-2.3%
Total Assets
$17M
6M Money Flow
-$993K
Muni Single State Interm
Expense Ratio
0.98%
TTM Yield
3.1%
3yr Sharpe
-0.76
YTD Return
-2.1%
3yr Return
-0.3%
1yr Return
-1.3%
Total Assets
$7M
6M Money Flow
-$720K