Tarkio Fund (TARKX)
| Fund Assets | 225.07M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 16.24% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 4.73% |
| Dividend Growth | 350.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 40.33 |
| YTD Return | 16.34% |
| 1-Year Return | 48.42% |
| 5-Year Return | 73.58% |
| 52-Week Low | 20.52 |
| 52-Week High | 40.86 |
| Beta (5Y) | 1.44 |
| Holdings | 35 |
| Inception Date | Jun 28, 2011 |
About TARKX
Tarkio Fund is a non-diversified mutual fund focused on achieving long-term capital growth. Managed by Front Street Capital Management, the fund primarily invests in common stocks of U.S. companies across all market capitalizations, selecting businesses based on qualitative factors such as strong organizational culture, employee engagement, and long-term focus. The fund’s investment philosophy emphasizes identifying companies with enduring business models and continuous improvement practices, striving to pay reasonable prices for high-quality businesses. While its main holdings are in equities, the fund also has the flexibility to invest modestly in fixed income securities—potentially including high-yield debt—as well as foreign and emerging market issuers. With around 33 holdings and a relatively low turnover ratio, Tarkio Fund concentrates its assets among a select group of businesses, taking larger positions than diversified funds. The fund is known for its methodical, long-term approach and has an annual expense ratio of 1.00%, reflecting its active management and research-intensive process.
Performance
TARKX had a total return of 48.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.
Top 10 Holdings
67.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumen Technologies, Inc. | LUMN | 15.75% |
| GE Aerospace | GE | 13.59% |
| Cognex Corporation | CGNX | 8.17% |
| The Manitowoc Company, Inc. | MTW | 7.12% |
| GE Vernova Inc. | GEV | 6.16% |
| Danaher Corporation | DHR | 3.71% |
| Modine Manufacturing Company | MOD | 3.70% |
| ESAB Corporation | ESAB | 3.18% |
| Coherent Corp. | COHR | 3.05% |
| Parker-Hannifin Corporation | PH | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.93244 | Dec 12, 2025 |
| Dec 13, 2024 | $0.42866 | Dec 13, 2024 |
| Dec 15, 2023 | $0.70478 | Dec 15, 2023 |
| Dec 16, 2022 | $2.04904 | Dec 16, 2022 |
| Dec 17, 2021 | $0.42979 | Dec 17, 2021 |
| Dec 18, 2020 | $0.12408 | Dec 18, 2020 |