Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Tarkio TARKX
- NAV / 1-Day Return 25.02 / −0.75 %
- Total Assets 151.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 19%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TARKX
Will TARKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
General Electric Co | 10.75 | 14.2 Mil | Industrials |
Manitowoc Co Inc | 10.69 | 14.2 Mil | Industrials |
Cognex Corp | 8.35 | 11.1 Mil | Technology |
Danaher Corp | 7.58 | 10.0 Mil | Healthcare |
MillerKnoll Inc | 6.42 | 8.5 Mil | Consumer Cyclical |
The St. Joe Co | 5.63 | 7.5 Mil | Real Estate |
ESAB Corp | 4.58 | 6.1 Mil | Industrials |
Vontier Corp Ordinary Shares | 4.49 | 5.9 Mil | Technology |
Berkshire Hathaway Inc Class B | 4.05 | 5.4 Mil | Financial Services |
Lumen Technologies Inc Ordinary Shares | 3.35 | 4.4 Mil | Communication Services |