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Tarkio Fund: (MF: TARKX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$25.76 USD
+0.79 (3.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.31 | 87 |
| 3 months | -10.31 | 87 |
| 6 months | -16.29 | 99 |
| 1 Year | 0.07 | 73 |
| 3 Year | 0.18 | 92 |
| 5 Year | 15.87 | 57 |
| 10 Year | 8.07 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 150.36 |
| % Turnover 3/31/2025 | 6.91 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.44 | 1.26 | 1.34 |
| Alpha | -8.19 | -4.53 | -5.97 |
| R Squared | 0.73 | 0.68 | 0.73 |
| Std. Dev. | 28.92 | 25.85 | 24.22 |
| Sharpe | 0.00 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 45.34 |
| Technology | 38.53 |
| Consumer Durables | 8.44 |
| Finance | 3.92 |
| Health | 1.34 |
| Retail Trade | 1.26 |
| Other | 1.05 |
| Non-Durable | 0.11 |
| Services | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LUMEN TECHNOLOGIES INC | 15.85 | 30.29 |
| GENERAL ELECTRIC CO | 10.85 | 20.73 |
| COGNEX CORP | 9.43 | 18.02 |
| MANITOWOC COMPANY INC | 7.32 | 14.00 |
| DANAHER CORP | 4.92 | 9.40 |
| ESAB CORPORATION | 4.85 | 9.26 |
| GE VERNOVA INC | 4.71 | 9.00 |
| MILLERKNOLL INC | 3.72 | 7.10 |
| ATS CORPORATION | 3.64 | 6.95 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 36 |
| Avg. P/E | 28.12 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 6.26 |
| Avg. Market Value (Mil $) | 49,840 |
Composition
| % of Portfolio | |
| Stocks | 99.68 |
| Foreign Stocks | 4.40 |
| Cash | 0.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.49 |
| Large Value | 11.37 |
| Small Growth | 34.02 |
| Small Value | 12.10 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |