Skip to Content
Medalist Rating as of | See Clark Fork Investment Hub
  • NAV / 1-Day Return 24.67  /  −0.04 %
  • Total Assets 150.7 Mil
  • 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
  • Turnover 19%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Tarkio's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TARKX

  • 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