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Tarkio Fund: (MF: TARKX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:06 PM ET
$35.16 USD
+1.81 (5.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.90 | 7 |
| 3 months | 13.62 | 1 |
| 6 months | 32.57 | 5 |
| 1 Year | 10.97 | 59 |
| 3 Year | 26.38 | 21 |
| 5 Year | 16.39 | 12 |
| 10 Year | 13.31 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.97 |
| 5 Year | 16.38 |
| 10 Year | 13.31 |
| Since Inception | 13.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.31 | 16.68 | 13.62 | NA |
| 2024 | 9.08 | -3.83 | 24.32 | -6.67 |
| 2023 | 14.35 | 6.97 | -6.26 | 10.18 |
| 2022 | -4.40 | -24.38 | -12.67 | 10.40 |
| 2021 | 21.03 | 3.23 | -6.65 | 6.67 |
| 2020 | -27.28 | 20.15 | 7.92 | 34.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.90 | 21.71 | 26.34 | -30.30 | 24.42 | 27.00 | 29.57 | -23.26 | 29.03 | 28.50 | -8.05 |
| % Total Return Rel to Index | 4.06 | -3.30 | 0.09 | -12.10 | -4.26 | 8.60 | -1.91 | -18.87 | 7.23 | 16.56 | -9.43 |
| % Total Return Rel to Peer | 7.61 | 2.32 | 3.34 | -10.60 | 2.36 | 7.08 | 1.15 | -16.40 | 8.35 | 20.68 | -6.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.12 | 0.03 | 0.10 | 0.03 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.21 | 0.12 | 0.47 | 0.15 | 0.63 | 0.15 | 0.03 | 0.00 |
| Capital Gains ($) | 0.00 | 0.42 | 0.70 | 2.00 | 0.39 | 0.00 | 0.99 | 0.42 | 0.33 | 0.07 | 0.04 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%