Clark Fork Fund — new fund registration

Clark Fork Trust registered fund series on Form N-1A/A, filed 2011-06-14. Featured series: Clark Fork Fund.

Registration

• Registrant / trust: Clark Fork Trust
• CIK: 0001506980
• Form: N-1A/A
• Filed: 2011-06-14
• State of incorporation: DE
• Accession: 0001162044-11-000532
• Reported net assets: $257.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.00%
• Management fee: 0.75%
• Net expense ratio: 1.00%
• Other expenses: 0.25%

Investment objective

The Tarkio Funds investment objective is long-term growth of capital.

Advisers

• Front Street Capital Management, Inc. (Advisor)

Other filings by this registrant (3)

• 485APOS — 2018-07-31
• N-1A/A — 2011-04-20
• N-1A — 2010-12-15 (1 new series)

More

• Registrant profile: Clark Fork Trust
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