TARKX vs. JACNX
Compare and contrast key facts about Tarkio Fund (TARKX) and Janus Henderson Contrarian Fund (JACNX).
TARKX is managed by Clark Fork Trust. It was launched on Jun 28, 2011. JACNX is managed by Janus Henderson. It was launched on Feb 29, 2000.
Performance
TARKX vs. JACNX - Performance Comparison
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TARKX vs. JACNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TARKX Tarkio Fund | 3.13% | 30.18% | 21.72% | 26.33% | -30.39% | 24.41% | 27.00% | 29.54% | -23.30% | 29.04% |
JACNX Janus Henderson Contrarian Fund | -4.88% | 7.34% | 18.44% | 21.58% | -21.54% | 20.79% | 27.88% | 43.19% | -4.08% | 5.00% |
Returns By Period
In the year-to-date period, TARKX achieves a 3.13% return, which is significantly higher than JACNX's -4.88% return. Over the past 10 years, TARKX has outperformed JACNX with an annualized return of 13.42%, while JACNX has yielded a comparatively lower 11.16% annualized return.
TARKX
- 1D
- 5.32%
- 1M
- -11.53%
- YTD
- 3.13%
- 6M
- 11.85%
- 1Y
- 48.87%
- 3Y*
- 21.76%
- 5Y*
- 7.94%
- 10Y*
- 13.42%
JACNX
- 1D
- 4.46%
- 1M
- -5.80%
- YTD
- -4.88%
- 6M
- -8.56%
- 1Y
- 10.22%
- 3Y*
- 10.38%
- 5Y*
- 5.25%
- 10Y*
- 11.16%
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TARKX vs. JACNX - Expense Ratio Comparison
TARKX has a 1.00% expense ratio, which is higher than JACNX's 0.90% expense ratio.
Return for Risk
TARKX vs. JACNX — Risk / Return Rank
TARKX
JACNX
TARKX vs. JACNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tarkio Fund (TARKX) and Janus Henderson Contrarian Fund (JACNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TARKX | JACNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.41 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.13 | 0.76 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.10 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 0.67 | +2.15 |
Martin ratioReturn relative to average drawdown | 9.30 | 1.94 | +7.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TARKX | JACNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.41 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.24 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.52 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.33 | -0.30 |
Correlation
The correlation between TARKX and JACNX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TARKX vs. JACNX - Dividend Comparison
TARKX's dividend yield for the trailing twelve months is around 5.34%, less than JACNX's 11.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARKX Tarkio Fund | 5.34% | 5.50% | 1.51% | 2.98% | 10.62% | 1.40% | 0.50% | 5.21% | 3.34% | 1.70% | 0.47% | 0.36% |
JACNX Janus Henderson Contrarian Fund | 11.67% | 11.10% | 11.53% | 7.13% | 0.53% | 9.63% | 1.69% | 11.74% | 8.86% | 7.77% | 3.52% | 2.71% |
Drawdowns
TARKX vs. JACNX - Drawdown Comparison
The maximum TARKX drawdown since its inception was -95.09%, which is greater than JACNX's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for TARKX and JACNX.
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Drawdown Indicators
| TARKX | JACNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.09% | -66.81% | -28.28% |
Max Drawdown (1Y)Largest decline over 1 year | -17.33% | -14.27% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -95.09% | -30.32% | -64.77% |
Max Drawdown (10Y)Largest decline over 10 years | -95.09% | -40.25% | -54.84% |
Current DrawdownCurrent decline from peak | -91.33% | -10.45% | -80.88% |
Average DrawdownAverage peak-to-trough decline | -17.02% | -14.76% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 4.92% | +0.33% |
Volatility
TARKX vs. JACNX - Volatility Comparison
Tarkio Fund (TARKX) has a higher volatility of 11.90% compared to Janus Henderson Contrarian Fund (JACNX) at 9.08%. This indicates that TARKX's price experiences larger fluctuations and is considered to be riskier than JACNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TARKX | JACNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.90% | 9.08% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 21.91% | 15.52% | +6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.25% | 24.75% | +7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 600.49% | 21.89% | +578.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 424.90% | 21.69% | +403.21% |