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Tanaka Growth Fund (TGFRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. The fund invests primarily in common stocks and other equity securities of small- medium and large capitalization companies. It invests up to 45% of its net assets- measured at the time of investment- in foreign securities- including multinational and emerging market securities. The fund is non-diversified.


1 month+2.13% 3 years+6.74%
3 months+2.99% 5 years+9.67%
1 year+7.92% Since inception+4.37%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.67%+15.29%
Expense ratio2.29%1.11%
Risk 5 year sharpe ratio0.671.35
Net assets$14.1M$3.5B
Average market cap$9.2B$133.3B
Average P/E19.727.2
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyTanaka
Fund manager & tenureGraham Tanaka / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock77.50%
International stock20.80%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 29.98%
Healthcare 14.52%
Consumer service 14.44%
Financial service 9.47%
Consumer goods 9.42%
Top 10 Holdings
Portfolio weighting
-- 9.05%
AAPL Apple8.65%
CBS CBS8.33%
IONS Ionis Pharmaceuticals Inc7.60%
-- 7.53%
CELG Celgene6.13%
RTEC Rudolph Technologies Inc4.89%
TSLA Tesla4.72%
CORT Corcept Therapeutics Inc4.61%
ALK Alaska Air Group Inc4.59%