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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TARKX:US

15.12 USD 0.13 0.85%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Tarkio Fund (TARKX)

Year To Date: +3.92% 3-Month: -1.95% 3-Year: - 52-Week Range: 12.00 - 15.70
1-Month: +0.60% 1-Year: +13.04% 5-Year: - Beta vs SPX: 1.12

Mutual Fund Chart for TARKX

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  • TARKX:US 15.12
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Fund Profile & Information for TARKX

Tarkio Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in common stock of U.S. companies that are selected for their long-term appreciation potential.

Inception Date: 06-26-2012 Telephone: -
Managers: RUSSELL T PIAZZA / DAVID J WILD
Web Site: -

Fundamentals for TARKX

NAV (on 2015-05-29) 15.12
Assets (M) (on 2015-05-29) 29.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TARKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.00
Dividend Yield (ttm) 2.14

Fees & Expenses for TARKX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for TARKX

Filing Date: 02/28/2015
Name Position Value % of Total
Whole Foods Market Inc 57,100 3,225,579 11.086%
Level 3 Communications Inc 53,625 2,888,242 9.927%
Cerner Corp 26,800 1,931,208 6.638%
Cognex Corp 37,400 1,671,406 5.745%
Finisar Corp 65,250 1,370,902 4.712%
Terex Corp 49,275 1,350,628 4.642%
Gentex Corp/MI 73,575 1,296,392 4.456%
Ciena Corp 59,050 1,235,326 4.246%
Corning Inc 48,750 1,189,500 4.088%
Nucor Corp 23,500 1,105,205 3.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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