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

TARKX:US

13.87 USD 0.07 0.50%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Tarkio Fund (TARKX)

Year To Date: +1.54% 3-Month: +1.09% 3-Year: - 52-Week Range: 11.08 - 14.19
1-Month: +1.02% 1-Year: +24.65% 5-Year: - Beta vs SPX: 1.25

Mutual Fund Chart for TARKX

No chart data available.
  • TARKX:US 13.87
  • 1M
  • 1Y
Interactive TARKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 13.87
Assets (M) (on 2014-08-28) 23.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TARKX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.06
Dividend Yield (ttm) 0.47

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: 05/30/2014
Name Position Value % of Total
Level 3 Communications Inc 53,625 2,340,731 10.773%
Whole Foods Market Inc 41,350 1,581,224 7.278%
Cerner Corp 26,425 1,428,271 6.574%
Corning Inc 60,925 1,297,702 5.973%
Expeditors International of Wa 28,325 1,289,071 5.933%
Cognex Corp 35,750 1,287,000 5.923%
Terex Corp 29,175 1,122,070 5.164%
St Joe Co/The 39,600 932,184 4.290%
Gentex Corp/MI 31,000 896,520 4.126%
Finisar Corp 35,500 843,125 3.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil