Tarkio holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Tarkio Fund TARKX
- NAV / 1-Day Return 39.85 / +3.59 %
- Total Assets 236.7M
-
Adj. Expense Ratio
1.000%
- 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 0.00
- Turnover 16%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:49 PM GMT+0
Morningstar’s Analysis TARKX
Will TARKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TARKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TARKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lumen Technologies Inc Ordinary Shares | 11.82 | 29M | Communication Services |
GE Aerospace | 11.38 | 28M | Industrials |
Cognex Corp | 9.84 | 24M | Technology |
Manitowoc Co Inc | 7.89 | 19M | Industrials |
GE Vernova Inc | 6.43 | 16M | Industrials |
Modine Manufacturing Co | 4.26 | 10M | Consumer Cyclical |
Baxter International Inc | 3.86 | 9M | Healthcare |
International Paper Co | 3.54 | 9M | Consumer Cyclical |
Enovis Corp | 3.49 | 8M | Healthcare |
Ciena Corp | 3.25 | 8M | Technology |
United States