Back to top
more

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

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 49.87
5 Year 8.16
10 Year 13.46
Since Inception 14.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.13 NA NA NA
2025 -10.31 16.68 13.62 9.61
2024 9.08 -3.83 24.32 -6.67
2023 14.35 6.97 -6.26 10.18
2022 -4.40 -24.38 -12.67 10.40
2021 21.03 3.23 -6.65 6.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.5730.3321.7126.34-30.3024.4227.0029.57-23.2629.0328.50
% Total Return Rel to Index 10.6612.11-3.300.09-12.10-4.268.60-1.91-18.877.2316.56
% Total Return Rel to Peer 11.2917.622.323.34-10.602.367.081.15-16.408.3520.68
% Perf Quintile vs Peer* 1.001.003.002.004.003.002.003.005.001.001.00
% Dividends 0.000.000.000.000.040.040.120.030.100.030.01
% Yield 0.000.000.000.000.210.120.470.150.630.150.03
Capital Gains ($) 0.001.930.420.702.000.390.000.990.420.330.07
Expense Ratio 0.001.001.001.001.001.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%