Expense Ratio History

TARKX expense ratio history

Tarkio Fund

Fund company
ARK
Type
Mutual fund

1.00%

In basis points
100 basis points
Yearly cost per $10,000
$100
Prospectus dated
30 September 2023, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.25% on 30 September 2013

Fee over time

TARKX expense ratio: 1.25% until 30 Sep 2013, then 1.00%; read at 1.00% on 30 Sep 2023.0.00%0.50%1.00%1.50%2.00%Sep 2012Aug 2014Jul 2016Jun 2018May 2020Apr 20221.25% before1.00% from 30 Sep 2013
TARKX expense ratio: 1.25% until 30 Sep 2013, then 1.00%; read at 1.00% on 30 Sep 2023.0.00%0.50%1.00%1.50%2.00%Sep 2012Jun 2016Mar 20201.25% before1.00% from 30 Sep 2013
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
30 Sep 2023 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2022 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Sep 2021 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2014 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2013 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Sep 2013 1.00% Cut from 1.25% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-10-16
28 Sep 2012 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.00% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,229 in fees over 10 years

After fees, $10,000 grows to $14,767.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$102
3 years$320
5 years$555
10 years$1,229

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 6 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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