The fund's primary goal is to achieve significant long-term capital appreciation. Under typical market conditions, it predominantly invests in common stocks of U.S. companies—ranging from small to large market capitalizations—that are identified for their potential for extended growth. To a much lesser degree, the portfolio may also include fixed-income instruments, such as high-yield speculative debt often termed "junk bonds," and securities from international issuers, including those in developing economies. These secondary investments are selected using the same fundamental research principles, focusing on both quality and valuation. This fund operates as a non-diversified investment.
What is the expense ratio of TARKX?
Tarkio Fund (TARKX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.
How big is TARKX?
Tarkio Fund (TARKX) manages $264.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is TARKX actively managed or an index fund?
TARKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was TARKX launched?
Tarkio Fund (TARKX) launched in June 2011 and is managed by the fund issuer.
How has TARKX performed?
TARKX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
Price Chart
$44.75+$0.49 (+1.11%)today
+60.13%CAGR +9.87%
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Jun 30, 2011Aug 24, 2021 → Aug 24, 2026· 5.0 yrsAug 24, 2026
The fund's primary goal is to achieve significant long-term capital appreciation. Under typical market conditions, it predominantly invests in common stocks of U.S. companies—ranging from small to large market capitalizations—that are identified for their potential for extended growth. To a much lesser degree, the portfolio may also include fixed-income instruments, such as high-yield speculative debt often termed "junk bonds," and securities from international issuers, including those in developing economies. These secondary investments are selected using the same fundamental research principles, focusing on both quality and valuation. This fund operates as a non-diversified investment.
Cost Verdict
Is TARKX's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.