Shareholder Information

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Current Shareholder Reports can also be found by leaving this site and going to the Securities & Exchange Commission's Edgar Website by clicking here

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The Risk/Return Summary information section of the Prospectus and any updated supplements to that section are available in XBRL format as required by the SEC's XBRL rules. These XBRL documents are intended for use in applications which support that format.

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Tarkio Fund 2021 Annual Report

Annual Report For The Tarkio Fund 2021

Download now file_download 02/08/2021
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Tarkio Fund Q4 Current Holdings Report

Current Holdings in the Tarkio Fund as of 5/28/2021

Download now file_download 28/05/2021
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Tarkio Fund Q3 Current Holdings Report

Current Holdings in the Tarkio Fund as of 2/26/2021

Download now file_download 26/02/2021
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Tarkio Fund Semi Annual Report

Tarkio Fund Semi Annual Report for the period ended November 30 2020

Download now file_download 30/11/2020
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Tarkio Fund Q2 2021 Holdings Report

Current holdings in the Tarkio fund as of 11/27/2020

Download now file_download 27/11/2020
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2020 Prospectus

2020 Tarkio Fund Prospectus

Download now file_download 30/09/2020
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Tarkio Fund Statement of Additional Information (SAI) 2020

The 2020 Tarkio Fund Statement of Additional Information

Download now file_download 30/09/2020
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Tarkio Fund Q1 2021 Holdings Report

Current holdings in the Tarkio fund as of 8/31/2020

Download now file_download 31/08/2020
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Tarkio Annual Report 2020

The 2020 Tarkio Fund Annual Report

Download now file_download 31/07/2020
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Tarkio Fund 2020 Quarterly Current Holdings Reports

Compiled reports of the current holdings in the Tarkio fund fiscal year 2020 as of the end of each quarter

Download now file_download 29/05/2020
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December 2019 Distribution Announcement

Information regarding the December 2019 Ordinary Income and Captial Gains distributions

Download now file_download 19/12/2019