Morningstar

Tarkio Fund TARKX

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return $42.42  /  +0.71 %
  • Fund Size $249.1M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis TARKX

Will TARKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TARKX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TARKX

More TARKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lumen Technologies Inc Ordinary Shares

17.26 45M
Communication Services

Cognex Corp

11.22 29M
Technology

GE Aerospace

9.97 26M
Industrials

Manitowoc Co Inc

5.98 15M
Industrials

GE Vernova Inc

5.68 15M
Industrials

Modine Manufacturing Co

4.89 13M
Consumer Cyclical

International Paper Co

4.30 11M
Consumer Cyclical

Baxter International Inc

4.29 11M
Healthcare

Azenta Inc

4.26 11M
Healthcare

Coherent Corp

3.28 8M
Technology

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