Morningstar

Tarkio Fund TARKX

Rating as of Oct 31, 2026

NAV / 1-Day Return $42.05 / +1.15 %
Fund Size $246.4M
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) Small Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 24%

NAV and 1-Day Return as of Nov 4, 2026, 1:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TARKX

More TARKX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cognex Corp	10.36	27M	Technology
Lumen Technologies Inc Ordinary Shares	9.89	25M	Communication Services
Manitowoc Co Inc	9.89	25M	Industrials
GE Aerospace	9.70	25M	Industrials
Baxter International Inc	5.93	15M	Healthcare
International Paper Co	4.87	12M	Consumer Cyclical
HNI Corp	4.80	12M	Consumer Cyclical
GE Vernova Inc	4.78	12M	Industrials
Azenta Inc	4.54	12M	Healthcare
Enovis Corp	4.08	10M	Healthcare

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