KSMUX vs. MEMUX
Compare and contrast key facts about Kansas Municipal Fund (KSMUX) and Maine Municipal Fund (MEMUX).
KSMUX is managed by IntegrityVikingFunds. It was launched on Nov 14, 1990. MEMUX is managed by IntegrityVikingFunds. It was launched on Dec 4, 1991.
Performance
KSMUX vs. MEMUX - Performance Comparison
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KSMUX vs. MEMUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSMUX Kansas Municipal Fund | -0.42% | 3.35% | -1.06% | 4.53% | -9.55% | 0.19% | 4.69% | 5.59% | 0.79% | 3.65% |
MEMUX Maine Municipal Fund | -0.46% | 2.89% | -0.08% | 5.27% | -10.30% | -0.32% | 3.06% | 4.37% | 0.50% | 3.15% |
Returns By Period
In the year-to-date period, KSMUX achieves a -0.42% return, which is significantly higher than MEMUX's -0.46% return. Over the past 10 years, KSMUX has outperformed MEMUX with an annualized return of 0.95%, while MEMUX has yielded a comparatively lower 0.48% annualized return.
KSMUX
- 1D
- 0.21%
- 1M
- -2.47%
- YTD
- -0.42%
- 6M
- 1.57%
- 1Y
- 3.99%
- 3Y*
- 1.36%
- 5Y*
- -0.46%
- 10Y*
- 0.95%
MEMUX
- 1D
- 0.22%
- 1M
- -2.31%
- YTD
- -0.46%
- 6M
- 1.16%
- 1Y
- 3.50%
- 3Y*
- 1.80%
- 5Y*
- -0.58%
- 10Y*
- 0.48%
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KSMUX vs. MEMUX - Expense Ratio Comparison
Both KSMUX and MEMUX have an expense ratio of 0.98%.
Return for Risk
KSMUX vs. MEMUX — Risk / Return Rank
KSMUX
MEMUX
KSMUX vs. MEMUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kansas Municipal Fund (KSMUX) and Maine Municipal Fund (MEMUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KSMUX | MEMUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.64 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.10 | 0.93 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.67 | +0.13 |
Martin ratioReturn relative to average drawdown | 2.77 | 2.55 | +0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KSMUX | MEMUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.64 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.14 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.13 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.52 | +0.08 |
Correlation
The correlation between KSMUX and MEMUX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KSMUX vs. MEMUX - Dividend Comparison
KSMUX's dividend yield for the trailing twelve months is around 2.94%, more than MEMUX's 2.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSMUX Kansas Municipal Fund | 2.94% | 3.13% | 2.76% | 2.33% | 2.00% | 1.64% | 1.83% | 2.70% | 2.75% | 2.93% | 2.88% | 2.57% |
MEMUX Maine Municipal Fund | 2.78% | 3.01% | 2.87% | 2.35% | 1.98% | 1.72% | 1.81% | 2.40% | 2.36% | 2.45% | 2.43% | 2.06% |
Drawdowns
KSMUX vs. MEMUX - Drawdown Comparison
The maximum KSMUX drawdown since its inception was -14.61%, roughly equal to the maximum MEMUX drawdown of -14.47%. Use the drawdown chart below to compare losses from any high point for KSMUX and MEMUX.
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Drawdown Indicators
| KSMUX | MEMUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.61% | -14.47% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.86% | -6.28% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -13.96% | -14.47% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -13.96% | -14.47% | +0.51% |
Current DrawdownCurrent decline from peak | -4.08% | -4.04% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -2.73% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.66% | +0.04% |
Volatility
KSMUX vs. MEMUX - Volatility Comparison
Kansas Municipal Fund (KSMUX) has a higher volatility of 1.00% compared to Maine Municipal Fund (MEMUX) at 0.94%. This indicates that KSMUX's price experiences larger fluctuations and is considered to be riskier than MEMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSMUX | MEMUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 0.94% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 1.71% | 1.54% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 6.52% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.20% | 4.21% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.95% | 3.81% | +0.14% |