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Tarkio Fund: (MF: TARKX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 04:57 PM ET

$39.85 USD

-1.32 (-3.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.57 2
3 months 6.24 56
6 months 25.22 1
1 Year 65.07 1
3 Year 31.32 2
5 Year 11.19 35
10 Year 15.32 24

* Annual for three years and beyond.

Zacks Premium Research for TARKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 53.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 257.83
% Turnover 5/31/2026 16.24

Risk

3 Year 5 Year 10 Year
Beta 1.54 1.40 1.38
Alpha -0.78 -4.62 -3.35
R Squared 0.63 0.70 0.71
Std. Dev. 24.33 25.87 24.79
Sharpe 1.15 0.40 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Industrial Cyclical 48.32
Technology 34.81
Consumer Durables 9.03
Health 4.71
Finance 1.51
Other 0.88
Retail Trade 0.74

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
LUMEN TECHNOLOGIES INC 11.82 28.80
GE AEROSPACE 11.38 27.73
COGNEX CORP 9.84 23.97
MANITOWOC COMPANY INC 7.89 19.23
GE VERNOVA INC 6.43 15.66
MODINE MANUFACTURING CO 4.27 10.39
BAXTER INTERNATIONAL INC 3.86 9.40
INTERNATIONAL PAPER CO 3.54 8.63
ENOVIS CORP 3.49 8.50

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 35
Avg. P/E 29.12
Avg. P/Book 3.29
Avg. EPS Growth 5.14
Avg. Market Value (Mil $) 78,343

Composition

% of Portfolio
Stocks 99.71
Foreign Stocks 2.58
Cash 0.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 18.59
Small Value 9.86
Foreign Stock 2.09
Emerging Market 7.36
Precious Metal 0.00
Intermediate Bond 5.88
Foreign Bond 14.11
High Yield Bond 17.97