Tarkio Fund (TARKX)

Fund Assets	151.84M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	1.76%
Dividend Growth	-39.18%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	24.41
YTD Return	-13.23%
1-Year Return	-1.04%
5-Year Return	86.76%
52-Week Low	21.61
52-Week High	34.78
Beta (5Y)	1.31
Holdings	37
Inception Date	Jun 30, 2011

About 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. The fund is non-diversified.

• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TARKX
• Index: S&P 500 TR

Performance

TARKX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Top 10 Holdings

68.76% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	15.85%
General Electric Company	GE	10.85%
Cognex Corporation	CGNX	9.43%
The Manitowoc Company, Inc.	MTW	7.32%
Danaher Corporation	DHR	4.92%
ESAB Corporation	ESAB	4.85%
GE Vernova Inc.	GEV	4.71%
MillerKnoll, Inc.	MLKN	3.72%
ATS Corporation	ATS	3.64%
Modine Manufacturing Company	MOD	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2019	$1.03108	Dec 19, 2019