Tanaka Growth Fund (TGFRX)

21.29
Net Asset Value
-0.28%
1 Day
-5.63%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.29%
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-5.71% 3 years-0.94%
3 months-9.52% 5 years+8.76%
1 year-3.58% Since inception+3.96%
Data through --

Peer Comparisonvs. Large growth

 TGFRXCategory
Performance 5-yr return+8.76%+13.81%
Expense ratio2.29%1.10%
Risk 5 year sharpe ratio0.521.18
Net assets$12.6M$3.6B
Average market cap$6.5B$149.6B
Average P/E19.427.1
Portfolio turnover19%19%

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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--

Holdings

U.S. stock74.44%
International stock25.08%
Cash0.49%
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
-- 10.29%
AAPL Apple8.83%
-- 7.54%
CBS CBS7.07%
IONS Ionis Pharmaceuticals Inc6.96%
RTEC Rudolph Technologies Inc5.41%
CORT Corcept Therapeutics Inc5.01%
TSLA Tesla4.14%
ALK Alaska Air Group Inc4.07%
AFL Aflac Inc3.68%