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 | Tarkio Fund | |||
| Manager/Tenure (Years) | Russell T. Piazza (15), Jeremy Brown (7) | |||
| Website | http://https://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) | 0.82% | |||
| Asset Allocation | TARKX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 99.36% | |||
| Non-U.S. Stock | 0.14% | |||
| 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 | 2.28% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -4.51% | |||
| 90-Day Total Return | -6.90% | |||
| Year to Date Total Return | 19.73% | |||
| 1-Year Total Return | 21.29% | |||
| 2-Year Total Return | 47.30% | |||
| 3-Year Total Return | 122.34% | |||
| 5-Year Total Return | 60.51% | |||
| 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 | $42.05 | |||
| 1-Month Low NAV | $39.89 | |||
| 1-Month High NAV | $43.98 | |||
| 52-Week Low NAV | $33.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $46.57 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TARKX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 23.16 | |||
| Balance Sheet | TARKX-NASDAQ | Click to Compare |
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| Total Assets | 240.62M | |||
| Operating Ratios | TARKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 24.43% | |||
| Performance | TARKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 74.29% | |||
| Last Bear Market Total Return | -24.38% | |||