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Morningstar

Tarkio TARKX

Morningstar Medalist Rating
Medalist Rating as of | See Clark Fork Investment Hub
  • NAV / 1-Day Return 26.80  /  +2.10 %
  • Total Assets 155.7 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

Tarkio's Average People Pillar and Process 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-highest quintile among peers.

by Morningstar Manager Research
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 64.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Aerospace

11.95 18.3 Mil
Industrials

Manitowoc Co Inc

9.00 13.8 Mil
Industrials

Cognex Corp

7.82 12.0 Mil
Technology

Danaher Corp

7.32 11.2 Mil
Healthcare

MillerKnoll Inc

6.58 10.1 Mil
Consumer Cyclical

ESAB Corp

5.07 7.8 Mil
Industrials

Vontier Corp Ordinary Shares

4.80 7.4 Mil
Technology

The St. Joe Co

4.49 6.9 Mil
Real Estate

Berkshire Hathaway Inc Class B

3.96 6.1 Mil
Financial Services

Lumen Technologies Inc Ordinary Shares

3.72 5.7 Mil
Communication Services