The Tarkio Fund | Shareholder Information

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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.

Shareholder Reports
Shareholder Letters

Tarkio Fund Q4 Current Holdings Report

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

Download now 28/05/2021

Tarkio Fund Q3 Current Holdings Report

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

Download now 26/02/2021

Tarkio Fund Semi Annual Report

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

Download now 30/11/2020

Tarkio Fund Q2 2021 Holdings Report

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

Download now 27/11/2020

2020 Prospectus

2020 Tarkio Fund Prospectus

Download now 30/09/2020

Tarkio Fund Statement of Additional Information (SAI) 2020

The 2020 Tarkio Fund Statement of Additional Information

Download now 30/09/2020

Tarkio Fund Q1 2021 Holdings Report

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

Download now 31/08/2020

Tarkio Annual Report 2020

The 2020 Tarkio Fund Annual Report

Download now 31/07/2020

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 29/05/2020

December 2019 Distribution Announcement

Information regarding the December 2019 Ordinary Income and Captial Gains distributions

Download now 19/12/2019