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Tarkio Fund (TARKX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 25, 2026

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.

Looking to diversify beyond TARKX? The mutual funds below have the lowest correlation with TARKX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TARKX.

Best Diversifiers for TARKX

0 mutual funds have low correlation with TARKX (below 0.3), 0 of which are negatively correlated. The least correlated is Gabelli Value 25 Fund (GABVX) (Mid Cap Blend Equities) with a 1Y correlation of 0.58, down from 0.77 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GABVX
Gabelli Value 25 Fund0.580.680.77
64
Mid Cap Blend EquitiesTARKX vs GABVX
DDDIX
13D Activist Fund0.580.710.79
66
Mid Cap Blend EquitiesTARKX vs DDDIX
JECIX
John Hancock Variable Insurance Trust Mid Cap Inde...0.590.710.82
63
Mid Cap Blend EquitiesTARKX vs JECIX
FMDCX
Federated Hermes Mid Cap Index Fund0.590.710.82
63
Mid Cap Blend EquitiesTARKX vs FMDCX
GENIX
Gotham Enhanced Return Fund0.660.700.77
66
Mid Cap Blend EquitiesTARKX vs GENIX
See all 44 diversifiers for TARKX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TARKX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TARKX and solid risk/return profiles. The least correlated is Etsy, Inc. (ETSY) (Consumer Cyclical) with a 1Y correlation of 0.16, down from 0.39 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
ETSY
Etsy, Inc.0.160.300.39
66
Consumer Cyclical
AAPL
Apple Inc0.360.350.48
88
Technology

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Diversification Analysis

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