Nasdaq - Delayed Quote • USD
Tarkio (TARKX)
At close: 8:05 AM EDT
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 appreciation 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.70% |
| 5y Average Return | 7.73% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TARKX | Category Average | TARKX | Category Average | TARKX | Category Average | |
| Alpha | -12.56 | -0.06 | -7.3 | -0.05 | -5.7 | -0.04 |
| BETA | 1.32 | 0.01 | 1.3 | 0.01 | 1.34 | 0.01 |
| Mean Annual Return | 0.24 | 0.01 | 1.05 | 0.01 | 0.98 | 0.01 |
| R-squared | 77.97 | 0.88 | 76.25 | 0.85 | 75.62 | 0.84 |
| Standard Deviation | 26.25 | 0.23 | 27.33 | 0.19 | 23.3 | 0.17 |
| Sharpe Ratio | 0 | 0.01 | 0.38 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | -2.57 | 0.11 | 5.44 | 0.11 | 5.92 | 0.1 |
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