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Tarkio Fund

TARKX:US
NASDAQ GM
15.20
USD
0.02
0.13%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.62 - 15.30
1 Yr Return
12.26%
YTD Return
14.03%
Previous Close
15.22
52Wk Range
11.62 - 15.30
1 Yr Return
15.40%
YTD Return
14.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
15.2
Total Assets (m USD) (on 08/26/2016)
41.092
Inception Date
06/26/2012
Last Dividend (on 12/15/2015)
0.0113
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL T PIAZZA / DAVID J WILD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
59.38 k 3.20 m 9.07
93.00 k 3.01 m 8.51
67.70 k 2.92 m 8.25
34.65 k 2.30 m 6.52
33.25 k 1.85 m 5.23
66.50 k 1.80 m 5.10
33.05 k 1.77 m 5.02
60.13 k 1.72 m 4.86
99.30 k 1.67 m 4.73
82.90 k 1.37 m 3.89
Profile
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.
Address
Front Street Capital Management Inc
218 East Front Street
Suite 205
Missoula, MT 59802
Phone
-
Website
-