Tarkio Fund
TARKX
NASDAQ
| Weiss Ratings | TARKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TARKX-NASDAQ | Click to Compare |
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| Provider | Clark Fork Trust | |||
| Manager/Tenure (Years) | Russell T. Piazza (14), Jeremy Brown (5), Dominic Piazza (5) | |||
| Website | http://www.tarkiofund.com | |||
| Fund Information | TARKX-NASDAQ | Click to Compare |
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| Fund Name | Tarkio Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TARKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TARKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | TARKX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 95.05% | |||
| Non-U.S. Stock | 4.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TARKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.92% | |||
| 30-Day Total Return | 9.38% | |||
| 60-Day Total Return | 17.15% | |||
| 90-Day Total Return | 27.07% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 23.85% | |||
| 2-Year Total Return | 33.42% | |||
| 3-Year Total Return | 55.60% | |||
| 5-Year Total Return | 105.42% | |||
| Price | TARKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TARKX-NASDAQ | Click to Compare |
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| Nav | $30.18 | |||
| 1-Month Low NAV | $27.96 | |||
| 1-Month High NAV | $30.18 | |||
| 52-Week Low NAV | $21.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.78 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | TARKX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 27.94 | |||
| Balance Sheet | TARKX-NASDAQ | Click to Compare |
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| Total Assets | 171.88M | |||
| Operating Ratios | TARKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 6.91% | |||
| Performance | TARKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.44% | |||
| Last Bear Market Total Return | -24.38% | |||