VIKING FUND Overview

Viking Fund Management Llc is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 7 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/12 to 09/30/16. The fund's latest filing disclosed 610MM in positions, representing 52% of the manager's regulatory AUM.

VIKING FUND StockAlpha

-2.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VIKING FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SLCA 4.96% Materials 18.99% 0.34% 0 7%
KMI 4.63% Energy -7.4% -0.71% 0 17%
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FEATURED IN
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VIKING FUND Founders and Key Employees

Name Title In Position Since
Shannon D. Radke President/Governor September-1998
Kevin M. Flagstad Chief Compliance Officer August-2009
Toben J. Taft Vice President/Governor August-2009
Jacqueline L. Case Secretary/Governor September-2011
Kraig E. Klebe Treasurer/Governor September-2011

VIKING FUND Brokers, Custodians, Auditors and Administrators

Type Company

VIKING FUND Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


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METHODS OF ANALYSIS

VFM uses the following methods of analysis in formulating our investment advice and/or managing Fund assets:

Charting. In this type of technical analysis, we review charts of market and security activity in an attempt to identify when the market is moving up or down and to predict how long the trend may last and when that trend might reverse.

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move u...
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VIKING FUND Portfolio Concentration

VIKING FUND Location

1 MAIN ST NORTH
MINOT, North Dakota
UNITED STATES, 58703

VIKING FUND Contact Information

Phone Number: 701-852-5292
Fax Number: 701-852-2548
Website:

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