Morningstar

Tarkio Fund TARKX

Medalist Rating as of Aug 31, 2026

Strategy

The investment seeks long-term growth of capital. The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities (including debt securities that are considered speculative and are commonly referred to as "junk bonds") and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TARKX	Tarkio Fund	No Load	Open			Jun 28, 2011	$249.14M	1.000%	Average	$2,500	−$7.10M

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