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TARKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Tarkio (TARKX) Ownership - Who owns Tarkio?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Clark Fork Trust218 East Front Street, Suite 205Missoula
Phone
(406) 541-0130
Web
www.tarkiofund.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.00
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
6.91
Front Load
N/A
Net Assets
151203970.00
Manager Tenure
N/A

Fundamentals

TARKX
Net Assets
151M
Fund Existence
almost 14 years
Turnover
6.91
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
87.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
151M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.77%
Gain YTD
-9.820
Annual Yield % from dividends
0.00
Returns for 1 year
1.18
Returns for 3 years
-12.75
Returns for 5 years
93.72
Returns for 10 years
69.61
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Clark Fork Trust218 East Front Street, Suite 205Missoula
Phone
(406) 541-0130
Web
www.tarkiofund.com