Viking Small-Cap Value
Viking Mutual FundsPO BOX 500Minot ND, 58701
Map
Phone: 800-601-5593
| Category: | Small Blend | | Fund Family: | Viking | | Net Assets: | 1.21M | | Year-to-Date Return: | -0.08% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | May 2, 2001 |
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Gregory R. Greene
Lead Manager since May 2, 2001 | | | Mr. Greene is a Managing Director and a member of the firmâs Investment Committee. Prior to joining Fox, Mr. Greene was a Research Analyst responsible for the financial services and retail/consumer products industries in addition to being Head of Trading at Chris Blair Asset Management. Previously, he was a Vice President and Senior Position Trader in the Equity Trading department at Merrill Lynch. Before entering the financial industry, Mr. Greene was a First Lieutenant in the United States Marine Corps. |
| Min Initial Investment: | 500 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 25 | | Min Subsequent Investment: | 25 | | Min Subsequent Investment, IRA: | 25 | | Min Subsequent Investment, AIP: | 25 |
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| The investment seeks long-term total return and capital preservation.
The fund normally invests at least 80% of net assets in equity securities of small-capitalization companies. It currently defines small-cap companies as companies with total market value of no more than $3 billion at the time the fund first invests in them. The fund invests primarily in the equity securities of U.S. companies that are among the leaders in their respective industries. It may invest up to 20% of net assets in sponsored ADRs. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Feb 15, 2012)
:
| 0.00 | | Annual Holdings Turnover
(Feb 20, 2012)
:
| 42.94% | | Average for Category: | 52.87% |
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| Expense | VSVAX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.65% | 1.32% | | Prospectus Net Expense Ratio: | 1.66% | N/A | | Prospectus Gross Expense Ratio: | 2.78% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.00% | 5.31% | | Max Deferred Sales Load:
| N/A | 2.26% | | 3 Yr Expense Projection*: | 1,244 | 611 | | 5 Yr Expense Projection*: | 1,887 | 994 | | 10 Yr Expense Projection*: | 3,796 | 1,971 |
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0.30%