Tanaka Growth Fund (TGFRX)

22.40
Net Asset Value
+0.99%
1 Day
+14.17%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.30%
Expense Ratio
High
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.

Performance

1 month-2.18% 3 years+23.92%
3 months+4.43% 5 years+15.24%
1 year+7.18% Since inception+4.85%
Data through --

Peer Comparisonvs. Mid-cap growth

 TGFRXCategory
Performance 5-yr return+15.24%+14.47%
Expense ratio2.30%1.32%
Risk 5 year sharpe ratio0.581.03
Net assets$16.5M$1.4B
Average market cap$23.8B$9.7B
Average P/E22.725.7
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyTanaka
Fund manager & tenureGraham Tanaka / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock82.49%
International stock15.87%
Cash1.64%
Fixed income0.00%
Other0.00%
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
AAPL Apple13.41%
SYNA Synaptics Inc9.46%
-- 8.93%
GILD Gilead Sciences7.30%
MTSN Mattson Technology Inc4.98%
BRLI Bio-Reference Laboratories Inc4.23%
MO Altria Group3.96%
ALK Alaska Air Group Inc3.44%
QCOM Qualcomm3.37%
ASML ASML Holding NV3.33%

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