VMTTX Performance — Viking Tax-Free Fund for Montana, Class A
Data updated: 2026-10-13
VMTTX returned −15.54% year to date and −21.78% over one year to Jul 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $78, against $106 for the category. Volatility over the past 12 months was 3.75% a year. In the 12 months to Jul 2026 the fund lost a net $5.2M, and assets reached $49.99M.
VMTTX Growth of $100
What $100 invested in Viking Tax-Free Fund for Montana grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | VMTTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $43 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $22 | $101 |
| Since data start (Feb 2020 – Jul 2026) | $14 | $106 |
VMTTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.54% |
| 1 year | −21.78% |
3- and 5-year figures withheld: returns differ from sibling classes.
VMTTX Annual Returns
Calendar-year total returns of Viking Tax-Free Fund for Montana, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.54% |
| 2025 | −23.48% |
| 2024 | −26.34% |
| 2023 | −23.22% |
| 2022 | −32.55% |
| 2021 | −25.91% |
| 2020 (Feb–Dec) | −22.30% |
VMTTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −1.6% | −4.2% | −1.4% | −2.1% | −1.9% | −3.9% | — | — | — | — | — |
| 2025 | −2.1% | −1.8% | −3.9% | −2.9% | −2.7% | −2.5% | −2.8% | −1.8% | −0.3% | −1.1% | −2.1% | −2.3% |
| 2024 | −2.7% | −2.5% | −2.7% | −3.6% | −3.1% | −1.2% | −2.0% | −1.8% | −1.8% | −4.0% | −1.2% | −3.6% |
| 2023 | −0.2% | −4.4% | −0.9% | −2.7% | −3.4% | −2.0% | −2.2% | −4.0% | −5.4% | −3.2% | +3.4% | −0.7% |
| 2022 | −5.0% | −2.9% | −5.5% | −4.9% | −1.0% | −4.0% | −0.2% | −4.5% | −6.3% | −6.3% | +4.8% | −2.4% |
| 2021 | −2.4% | −4.2% | −2.2% | −1.7% | −2.1% | −2.4% | −1.8% | −2.9% | −3.2% | −2.7% | −1.4% | −2.5% |
| 2020 | — | −1.4% | −4.5% | −3.5% | −0.3% | −2.4% | −1.2% | −3.1% | −2.5% | −2.6% | −1.2% | −2.1% |
VMTTX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.75%
- Best month: −0.30% (Sep 2025)
- Worst month: −4.17% (Mar 2026)
VMTTX Fund Flows
Monthly money in and out of Viking Tax-Free Fund for Montana, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $451K | $230K | $222K |
| Jun 2026 | $695K | $997K | −$301K |
| May 2026 | $544K | $594K | −$50K |
| Apr 2026 | $693K | $1.3M | −$640K |
| Mar 2026 | $883K | $1.3M | −$450K |
| Feb 2026 | $439K | $968K | −$529K |
| Jan 2026 | $871K | $1.8M | −$967K |
| Dec 2025 | $720K | $2.6M | −$1.9M |
| Nov 2025 | $233K | $715K | −$482K |
| Oct 2025 | $259K | $957K | −$698K |
| Sep 2025 | $1.2M | $587K | $618K |
| Aug 2025 | $351K | $352K | −$957 |
VMTTX Assets Under Management
Net assets of Viking Tax-Free Fund for Montana by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.99M |
| 2026-04-30 | $50.75M |
| 2026-01-30 | $52.52M |
| 2025-10-31 | $55.53M |
| 2025-07-31 | $53.59M |
| 2025-04-30 | $54.67M |
| 2025-01-31 | $56.37M |
| 2024-10-31 | $59.79M |
| 2024-07-31 | $60.63M |
| 2024-04-30 | $62.44M |
| 2024-01-31 | $65.54M |
| 2023-10-31 | $63.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.