Tarkio Fund (TARKX)
43.40
+0.05
(+0.12%)
USD |
May 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 257.83M | 0.63% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.125M | 63.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in common stock of US companies that are selected for their long-term appreciation potential. The Fund may invest in fixed income securities, money market funds, ETFs and securities of foreign issuers, including issuers in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Front Street Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-1.172B
Peer Group Low
4.340B
Peer Group High
1 Year
% Rank:
35
-6.125M
-36.69B
Peer Group Low
40.70B
Peer Group High
3 Months
% Rank:
37
-3.143B
Peer Group Low
18.30B
Peer Group High
3 Years
% Rank:
39
-28.32B
Peer Group Low
86.13B
Peer Group High
6 Months
% Rank:
37
-1.612B
Peer Group Low
28.18B
Peer Group High
5 Years
% Rank:
41
-19.00B
Peer Group Low
102.57B
Peer Group High
YTD
% Rank:
40
-1.072B
Peer Group Low
24.43B
Peer Group High
10 Years
% Rank:
35
-55.10B
Peer Group Low
210.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumen Technologies, Inc. (Louisiana) | 11.82% | 10.99 | 2.71% |
| GE Aerospace | 11.38% | 323.76 | 0.92% |
| Cognex Corp. | 9.84% | 65.85 | -0.24% |
| The Manitowoc Co., Inc. | 7.89% | 11.83 | -1.91% |
| GE Vernova, Inc. | 6.43% | 968.32 | -2.78% |
| Modine Manufacturing Co. | 4.26% | 278.91 | 3.03% |
| Baxter International, Inc. | 3.86% | 18.78 | -2.44% |
| International Paper Co. | 3.54% | 33.47 | 0.45% |
| Enovis Corp. | 3.49% | 22.68 | -1.56% |
| Ciena Corp. | 3.25% | 580.23 | 1.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in common stock of US companies that are selected for their long-term appreciation potential. The Fund may invest in fixed income securities, money market funds, ETFs and securities of foreign issuers, including issuers in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Front Street Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-28-26) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 47.39 |
| Weighted Average Price to Sales Ratio | 4.606 |
| Weighted Average Price to Book Ratio | 8.186 |
| Weighted Median ROE | 0.91% |
| Weighted Median ROA | 1.81% |
| ROI (TTM) | 3.57% |
| Return on Investment (TTM) | 3.57% |
| Earning Yield | 0.0255 |
| LT Debt / Shareholders Equity | 0.6992 |
| Number of Equity Holdings | 35 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 6.05% |
| EPS Growth (3Y) | 25.59% |
| EPS Growth (5Y) | 4.19% |
| Sales Growth (1Y) | 7.44% |
| Sales Growth (3Y) | 4.20% |
| Sales Growth (5Y) | 2.15% |
| Sales per Share Growth (1Y) | 7.11% |
| Sales per Share Growth (3Y) | 4.28% |
| Operating Cash Flow - Growth Rate (3Y) | 5.04% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/28/2011 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TARKX", "name") |
| Broad Asset Class: =YCI("M:TARKX", "broad_asset_class") |
| Broad Category: =YCI("M:TARKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TARKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |