Tarkio (TARKX)

Fund Assets	244.99M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	24.43%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	40.81
YTD Return	17.68%
1-Year Return	25.07%
5-Year Return	73.74%
52-Week Low	33.61
52-Week High	46.57
Beta (5Y)	1.45
Holdings	36
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.

• Fund Family: Tarkio Fund
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TARKX
• Index: S&P 500 TR

Performance

TARKX had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.

Top 10 Holdings

71.13% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	17.26%
Cognex Corporation	CGNX	11.22%
GE Aerospace	GE	9.97%
The Manitowoc Company, Inc.	MTW	5.98%
GE Vernova Inc.	GEV	5.68%
Modine Manufacturing Company	MOD	4.89%
International Paper Company	IP	4.30%
Baxter International Inc.	BAX	4.29%
Azenta, Inc.	AZTA	4.26%
Coherent Corp.	COHR	3.28%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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