Nasdaq - Delayed Quote USD
Tarkio (TARKX)
28.73
+0.37
+(1.30%)
At close: June 9 at 6:47:14 PM EDT
Top 10 Holdings (69.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTARKX
Industrials 39.80%
Technology 18.56%
Communication Services 11.96%
Healthcare 9.32%
Consumer Cyclical 7.81%
Utilities 4.78%
Financial Services 4.27%
Consumer Defensive 1.34%
Real Estate 1.09%
Basic Materials 1.06%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 99.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TARKX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.45 | 3.13 |
| Price/Sales | 1.26 | 1.88 |
| Price/Cashflow | 0.17 | 13.3 |
| Median Market Cap | 13,063.33 | 11,149.36 |
| 3 Year Earnings Growth | 11.48 | 9.9 |
Bond Holdings
| Average | TARKX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.13% |
| 5y Average Return | 13.15% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Clark Fork Trust |
| Net Assets | 160.67M |
| YTD Return | -2.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2011 |
Fund Summary
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 compounding 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.
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