Nasdaq - Delayed Quote
USD
Tarkio (TARKX)
41.57
+0.55
(+1.34%)
At close: 8:03:53 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 16.80% |
|---|---|
| 5y Average Return | 10.55% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 38.50% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 38.50% |
| Worst 3Y Total Return | 2.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TARKX
Category
- YTD
- 18.79%
- 17.04%
- 1-Month
- -4.18%
- -0.01%
- 3-Month
- -6.71%
- 5.47%
- 1-Year
- 30.21%
- 50.44%
- 3-Year
- 27.58%
- 13.15%
- 5-Year
- 12.10%
- 13.75%
- 10-Year
- 13.98%
- 11.35%
- Last Bull Market
- 74.30%
- 25.95%
- Last Bear Market
- -24.39%
- -22.55%
Annual Total Return (%) History
Year
TARKX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.13% | 23.47% | -6.71% | -- |
|
2025
|
-10.31% | 16.68% | 13.62% | 9.62% |
|
2024
|
9.08% | -3.83% | 24.33% | -6.67% |
|
2023
|
14.35% | 6.98% | -6.27% | 10.19% |
|
2022
|
-4.40% | -24.39% | -12.67% | 10.41% |
|
2021
|
21.03% | 3.24% | -6.66% | 6.67% |
|
2020
|
-27.29% | 20.15% | 7.92% | 34.70% |
|
2019
|
26.45% | 0.49% | -7.44% | 10.17% |
|
2018
|
-6.75% | 2.92% | 10.50% | -27.65% |
|
2017
|
5.51% | 9.01% | 6.37% | 5.47% |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 51 |
|---|---|
| 3-Month | 76 |
| 1-Year | 4 |
| 3-Year | 3 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 30.21% |
| 3-Year | 27.58% |
|---|---|
| 5-Year | 12.10% |
| 10-Year | 13.98% |
Performance & Risk
| YTD Return | 16.80% |
| 5y Average Return | 10.55% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Tarkio Fund |
| Net Assets | 244.99M |
| YTD Return | 18.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2011 |
Fund Summary
The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities (including debt securities that are considered speculative and are commonly referred to as "junk bonds") and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.
