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Tarkio Fund (TARKX)

13.96 Up 0.09(0.65%) Aug 29
Prev Close:13.96
YTD Return*:-0.88%
Net Assets*:22.34M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TARKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LVLT10.7730.24
WFM7.28-33.91
CERN6.57-2.33
GLW5.9712.68
EXPD5.93-1.02

Fund Basics

Morningstar Overall Rating:
Total Assets:22.34M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:-0.88%
5y Avg Return:N/A
Rank in Category (ytd):70
% Rank in Category (ytd):9.14%
Beta (3y):1.45
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund, under normal market conditions, invests primarily in common stock of U.S. companies that are selected for their long-term appreciation potential. To a significantly lesser extent, it may invest in fixed income securities (including debt securities that could be viewed 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. View More
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