Tanaka Growth Fund (TGFRX)

21.35
Net Asset Value
-0.37%
1 Day
+8.82%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.49%
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 may take larger positions in a small number of companies than a diversified fund. It may be overweighted at times in the financial services, technology and/or pharmaceutical/health care sectors. The fund is non-diversified.

Performance

1 month-2.72% 3 years+17.29%
3 months+8.84% 5 years+10.55%
1 year+16.59% Since inception+5.01%
Data through --

Peer Comparisonvs. Mid-cap growth

 TGFRXCategory
Performance 5-yr return+10.55%+14.76%
Expense ratio2.49%1.33%
Risk 5 year sharpe ratio0.691.01
Net assets$16.5M$1.3B
Average market cap$24.7B$9.8B
Average P/E17.024.3
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--

Holdings

U.S. stock82.23%
International stock13.44%
Cash4.33%
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 Apple14.09%
GILD Gilead Sciences8.02%
SYNA Synaptics Inc7.87%
-- 7.47%
MO Altria Group4.02%
BRLI Bio-Reference Laboratories Inc3.89%
QCOM Qualcomm3.85%
ASML ASML Holding NV3.71%
AFL Aflac Inc3.31%
MTSN Mattson Technology Inc3.10%

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