Tarkio Fund Tarkio Fund Quote
| TARKX Fund | USD 32.48 0.16 0.50% |
Performance13 of 100
| Odds Of DistressLess than 17
|
Tarkio Fund is trading at 32.48 as of the 2nd of December 2024; that is 0.50 percent increase since the beginning of the trading day. The fund's open price was 32.32. Tarkio Fund has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Tarkio Fund Tarkio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. More on Tarkio Fund Tarkio
Moving together with Tarkio Mutual Fund
| 0.91 | VIMAX | Vanguard Mid Cap | PairCorr |
| 0.91 | VIMSX | Vanguard Mid Cap | PairCorr |
| 0.91 | VMCPX | Vanguard Mid Cap | PairCorr |
| 0.91 | VMCIX | Vanguard Mid Cap | PairCorr |
| 0.91 | VEXAX | Vanguard Extended Market | PairCorr |
Moving against Tarkio Mutual Fund
Tarkio Mutual Fund Highlights
| Fund Concentration | Clark Fork Trust Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Clark Fork Trust (View all Sectors) |
| Update Date | 30th of September 2024 |
Tarkio Fund Tarkio [TARKX] is traded in USA and was established 2nd of December 2024. Tarkio Fund is listed under Clark Fork Trust category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Clark Fork Trust family. This fund at this time has accumulated 116.62 M in assets with minimum initial investment of 2.5 K. Tarkio Fund Tarkio is currently producing year-to-date (YTD) return of 38.91%, while the total return for the last 3 years was 5.69%.
Check Tarkio Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tarkio Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tarkio Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tarkio Fund Tarkio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tarkio Fund Tarkio Mutual Fund Constituents
| TEX | Terex | Stock | Industrials | |
| NATI | National Instruments | Stock | Information Technology | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| ROG | Rogers | Stock | Information Technology | |
| NVST | Envista Holdings Corp | Stock | Health Care | |
| NUE | Nucor Corp | Stock | Materials | |
| MTW | Manitowoc | Stock | Industrials | |
| MLKN | MillerKnoll | Stock | Industrials |
Tarkio Fund Tarkio Risk Profiles
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 |
Tarkio Fund Against Markets
Other Information on Investing in Tarkio Mutual Fund
Tarkio Fund financial ratios help investors to determine whether Tarkio Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tarkio with respect to the benefits of owning Tarkio Fund security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |