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Tarkio Fund: (MF: TARKX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:07 PM ET
$37.49 USD
-0.14 (-0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.33 | 1 |
| 3 months | 9.61 | 1 |
| 6 months | 24.54 | 1 |
| 1 Year | 30.33 | 1 |
| 3 Year | 26.08 | 18 |
| 5 Year | 11.69 | 38 |
| 10 Year | 13.78 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 211.11 |
| % Turnover 12/31/2025 | 16.24 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.62 | 1.37 | 1.39 |
| Alpha | -5.75 | -4.72 | -3.96 |
| R Squared | 0.62 | 0.69 | 0.73 |
| Std. Dev. | 24.56 | 24.93 | 24.52 |
| Sharpe | 0.97 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.65 |
| Technology | 34.13 |
| Consumer Durables | 8.33 |
| Finance | 3.37 |
| Health | 2.36 |
| Retail Trade | 1.09 |
| Other | 1.07 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GE AEROSPACE | 14.75 | 27.42 |
| LUMEN TECHNOLOGIES INC | 11.24 | 20.89 |
| COGNEX CORP | 10.81 | 20.09 |
| GE VERNOVA INC | 7.25 | 13.47 |
| MANITOWOC COMPANY INC | 7.13 | 13.25 |
| DANAHER CORP | 4.20 | 7.81 |
| ESAB CORPORATION | 3.67 | 6.82 |
| MILLERKNOLL INC | 3.58 | 6.66 |
| MODINE MANUFACTURING CO | 3.57 | 6.63 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 33 |
| Avg. P/E | 28.69 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 5.5 |
| Avg. Market Value (Mil $) | 76,690 |
Composition
| % of Portfolio | |
| Stocks | 99.78 |
| Foreign Stocks | 3.54 |
| Cash | 0.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.97 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 17.80 |
| Foreign Stock | 1.03 |
| Emerging Market | 9.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.53 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |