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

TARKX:US

13.55 USD 0.19 1.42%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Tarkio Fund (TARKX)

Year To Date: -0.81% 3-Month: -0.44% 3-Year: - 52-Week Range: 9.86 - 14.17
1-Month: -0.73% 1-Year: +33.35% 5-Year: - Beta vs SPX: 1.28

Mutual Fund Chart for TARKX

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  • TARKX:US 13.55
  • 1M
  • 1Y
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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 2014-04-16) 13.55
Assets (M) (on 2014-04-16) 20.96
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) 0.48

Fees & Expenses for TARKX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for TARKX

Holding Data Unavailable.

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

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