Tarkio Fund (TARKX)

Fund Assets	156.81M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	1.53%
Dividend Growth	-39.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	28.65
YTD Return	-1.30%
1-Year Return	16.25%
5-Year Return	93.43%
52-Week Low	21.61
52-Week High	440.00
Beta (5Y)	1.37
Holdings	33
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TARKX
• Index: S&P 500 TR

Performance

TARKX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Top 10 Holdings

69.66% of assets

Name	Symbol	Weight
General Electric Company	GE	13.93%
Lumen Technologies, Inc.	LUMN	11.92%
Cognex Corporation	CGNX	9.66%
The Manitowoc Company, Inc.	MTW	8.61%
ESAB Corporation	ESAB	4.94%
Danaher Corporation	DHR	4.83%
GE Vernova Inc.	GEV	4.77%
ATS Corporation	ATS	3.74%
MillerKnoll, Inc.	MLKN	3.66%
Vontier Corporation	VNT	3.60%

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