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Tarkio Fund: (MF: TARKX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:06 PM ET

$39.89 USD

-0.19 (-0.47%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.79 6
3 months -6.70 89
6 months 15.18 42
1 Year 30.22 2
3 Year 27.58 3
5 Year 12.10 23
10 Year 13.98 34

* 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 Sep 30, 2026

1 Year 30.21
5 Year 12.09
10 Year 13.98
Since Inception 15.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.13 23.46 -6.70 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 18.7930.3321.7126.34-30.3024.4227.0029.57-23.2629.0328.50
% Total Return Rel to Index 6.0412.11-3.300.09-12.10-4.268.60-1.91-18.877.2316.56
% Total Return Rel to Peer 9.4817.622.323.34-10.602.367.081.15-16.408.3520.68
% 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 1.001.001.001.001.001.001.001.001.001.001.00

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