Tarkio Fund (TARKX)
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 appreciation 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.
Fund Info
US18143P1049
Jun 28, 2011
$2,500
Mid-Cap
Blend
Expense Ratio
TARKX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Tarkio Fund (TARKX) returned -1.48% year-to-date (YTD) and 12.96% over the past 12 months. Over the past 10 years, TARKX returned 9.25% annually, underperforming the S&P 500 benchmark at 10.84%.
TARKX
-1.48%
13.27%
-12.17%
12.96%
7.48%
14.88%
9.25%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TARKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.54% | -5.62% | -9.10% | -3.02% | 13.27% | -1.48% | |||||||
| 2024 | -1.65% | 7.95% | 2.75% | -3.56% | 2.93% | -3.12% | 13.09% | 3.17% | 6.56% | -3.53% | 9.07% | -11.29% | 21.72% |
| 2023 | 18.65% | -1.09% | -2.56% | -3.85% | -0.52% | 11.84% | 2.92% | -3.50% | -5.63% | -9.08% | 10.04% | 10.13% | 26.33% |
| 2022 | -5.64% | -1.17% | 2.52% | -10.10% | -1.86% | -14.30% | 12.22% | -8.08% | -15.35% | 11.88% | 2.91% | -4.22% | -30.39% |
| 2021 | 5.60% | 8.63% | 5.51% | 1.49% | 2.86% | -1.11% | -1.57% | 2.80% | -7.75% | 5.42% | -1.72% | 2.95% | 24.40% |
| 2020 | -3.28% | -7.89% | -18.38% | 11.68% | 2.55% | 4.91% | 5.61% | 4.27% | -2.00% | 5.63% | 18.37% | 7.73% | 27.00% |
| 2019 | 17.73% | 7.98% | -0.54% | 3.00% | -14.00% | 13.44% | -2.11% | -9.00% | 3.90% | 4.07% | 4.98% | 0.81% | 29.55% |
| 2018 | 3.33% | -7.92% | -1.99% | -3.27% | 5.12% | 1.22% | 2.84% | 7.30% | 0.13% | -12.90% | -2.35% | -14.97% | -23.30% |
| 2017 | 2.76% | 2.23% | 0.45% | 3.50% | 1.66% | 3.59% | 4.18% | -0.29% | 2.41% | 3.36% | 1.16% | 0.88% | 29.04% |
| 2016 | -8.40% | 5.08% | 10.21% | -1.63% | 3.52% | -1.60% | 5.57% | 2.21% | 1.83% | -2.38% | 11.64% | 0.94% | 28.50% |
| 2015 | -3.64% | 9.99% | -0.06% | -2.47% | 0.60% | -3.17% | -1.64% | -6.11% | -5.84% | 5.89% | 1.63% | -2.35% | -8.05% |
| 2014 | -3.00% | 3.85% | 1.23% | -1.01% | -0.87% | 1.90% | -2.80% | 3.10% | -4.37% | 3.97% | 4.75% | 2.28% | 8.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TARKX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tarkio Fund (TARKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tarkio Fund provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.70 | $2.05 | $0.43 | $0.12 | $1.03 | $0.54 | $0.37 | $0.08 | $0.05 | $2.17 |
Dividend yield | 1.53% | 1.51% | 2.98% | 10.62% | 1.40% | 0.50% | 5.21% | 3.34% | 1.70% | 0.47% | 0.36% | 14.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Tarkio Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $2.17 | $2.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tarkio Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tarkio Fund was 40.55%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Tarkio Fund drawdown is 18.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.55% | Sep 24, 2018 | 376 | Mar 23, 2020 | 161 | Nov 9, 2020 | 537 |
| -40.38% | Nov 15, 2021 | 221 | Sep 30, 2022 | 471 | Aug 16, 2024 | 692 |
| -36.99% | Nov 12, 2024 | 100 | Apr 8, 2025 | — | — | — |
| -25.72% | Mar 23, 2015 | 210 | Jan 20, 2016 | 181 | Oct 6, 2016 | 391 |
| -15.28% | Jan 22, 2018 | 69 | Apr 30, 2018 | 85 | Aug 29, 2018 | 154 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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