Tanaka Growth Fund (TGFRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap 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 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.


1 month-6.93% 3 years+18.92%
3 months-7.77% 5 years+9.33%
1 year-0.05% Since inception+4.27%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+9.33%+14.82%
Expense ratio2.49%1.34%
Risk 5 year sharpe ratio0.600.94
Net assets$15.0M$1.3B
Average market cap$7.9B$8.6B
Average P/E14.323.7
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyTanaka
Fund manager & tenureGraham Tanaka / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock82.21%
International stock17.82%
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
AAPL Apple Inc10.05%
CRZO Carrizo Oil & Gas Inc8.88%
CXDC China XD Plastics Co Ltd8.68%
SYNA Synaptics Inc7.97%
-- Valeant Pharmaceuticals International Inc6.32%
HNR Harvest Natural Resources Inc5.33%
QCOM Qualcomm Inc3.98%
AFOP Alliance Fiber Optic Products Inc3.91%
AFL Aflac Inc3.90%
BRLI Bio-Reference Laboratories Inc3.45%

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