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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tarkio Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tarkio Fund had a return of 36.46% year-to-date (YTD) and 48.03% in the last 12 months. Over the past 10 years, Tarkio Fund had an annualized return of 8.66%, while the S&P 500 had an annualized return of 11.16%, indicating that Tarkio Fund did not perform as well as the benchmark.
TARKX
36.46%
4.94%
24.09%
48.03%
9.75%
8.66%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.65% | 7.95% | 2.75% | -3.56% | 2.93% | -3.12% | 13.09% | 3.17% | 6.56% | -3.53% | 36.46% | ||
| 2023 | 18.65% | -1.09% | -2.56% | -3.85% | -0.52% | 11.84% | 2.92% | -3.50% | -5.63% | -9.08% | 10.04% | 6.91% | 22.64% |
| 2022 | -5.64% | -1.17% | 2.52% | -10.10% | -1.86% | -14.30% | 12.22% | -8.08% | -15.35% | 11.88% | 2.91% | -13.21% | -36.93% |
| 2021 | 5.60% | 8.63% | 5.51% | 1.49% | 2.86% | -1.11% | -1.57% | 2.80% | -7.75% | 5.42% | -1.72% | 1.63% | 22.80% |
| 2020 | -3.28% | -7.89% | -18.38% | 11.67% | 2.55% | 4.92% | 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% | -4.00% | 23.36% |
| 2018 | 3.33% | -7.92% | -1.99% | -3.27% | 5.12% | 1.22% | 2.84% | 7.30% | 0.13% | -12.90% | -2.35% | -17.13% | -25.25% |
| 2017 | 2.76% | 2.23% | 0.45% | 3.50% | 1.66% | 3.59% | 4.18% | -0.29% | 2.41% | 3.36% | 1.16% | -0.62% | 27.12% |
| 2016 | -8.40% | 5.08% | 10.21% | -1.63% | 3.52% | -1.60% | 5.57% | 2.21% | 1.83% | -2.38% | 11.64% | 0.51% | 27.95% |
| 2015 | -3.64% | 9.99% | -0.06% | -2.47% | 0.60% | -3.17% | -1.64% | -6.11% | -5.84% | 5.89% | 1.63% | -2.70% | -8.38% |
| 2014 | -3.00% | 3.85% | 1.24% | -1.01% | -0.87% | 1.90% | -2.80% | 3.10% | -4.37% | 3.97% | 4.75% | 0.07% | 6.52% |
| 2013 | 5.45% | -1.53% | 2.04% | -1.81% | 6.59% | -2.37% | 6.99% | -3.05% | 9.88% | 5.31% | 0.78% | 5.24% | 37.84% |
Expense Ratio
TARKX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TARKX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Tarkio Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.05 | $0.04 | $0.12 | $0.04 | $0.11 | $0.04 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.25% | 0.14% | 0.50% | 0.18% | 0.68% | 0.16% | 0.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.01 | $0.01 |
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.
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 44.83%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Tarkio Fund drawdown is 7.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.83% | Sep 24, 2018 | 376 | Mar 23, 2020 | 172 | Nov 24, 2020 | 548 |
| -42.56% | Nov 15, 2021 | 276 | Dec 19, 2022 | 473 | Nov 6, 2024 | 749 |
| -25.99% | 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 |
| -14.17% | Sep 17, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
Volatility
Volatility Chart
The current Tarkio Fund volatility is 10.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.