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

TARKX:US

14.98 USD 0.04 0.27%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Tarkio Fund (TARKX)

Year To Date: +9.66% 3-Month: +11.38% 3-Year: - 52-Week Range: 12.26 - 14.98
1-Month: +2.81% 1-Year: +10.55% 5-Year: - Beta vs SPX: 1.18

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  • TARKX:US 14.98
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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 2014-12-26) 14.98
Assets (M) (on 2014-12-26) 26.36
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) -

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: 08/31/2014
Name Position Value % of Total
Level 3 Communications Inc 107,250 4,821,960 10.197%
Whole Foods Market Inc 114,200 4,469,788 9.452%
Cerner Corp 53,600 3,090,576 6.536%
Cognex Corp 73,100 3,068,738 6.489%
Terex Corp 66,150 2,474,672 5.233%
Corning Inc 113,850 2,374,912 5.022%
Expeditors International of Wa 52,950 2,186,836 4.624%
Gentex Corp/MI 69,750 2,061,112 4.359%
Finisar Corp 97,150 1,973,116 4.172%
Costco Wholesale Corp 14,250 1,725,390 3.649%

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

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