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Viking Small-Cap Value (VSVAX)

On Feb 10: 12.87 USD  Up 0.15 (1.18%)  
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 VIKING SMALL CAP VALUE FUND Delayed quote dataEdit
Net Asset Value:12.87
Trade Time:Feb 10
Change:Up 0.15 (1.18%)
Prev Close:12.72
YTD Return*:15.52%
Net Assets*:3.26M
Yield*:0.50%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VSVAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:3.26M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.52%
5y Avg Return:0.89%
Rank in Category (ytd):270
% Rank in Category (ytd):74.79%
Beta (3y):0.99
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term total return and capital preservation. The fund typically invests at least 80% 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 dominant in their respective industry niches. It usually may invest up to 20% of net assets in sponsored ADRs.
Fund Profile


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