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Tanaka Growth Fund (TGFRX)

19.18
Net Asset Value
-3.76%
1 Day
-12.86%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.20%
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-0.15% 3 years+9.86%
3 months-1.09% 5 years+10.01%
1 year-13.80% Since inception+4.19%
Data through --

Peer Comparisonvs. Mid-cap growth

 TGFRXCategory
Performance 5-yr return+10.01%+7.57%
Expense ratio2.20%1.26%
Risk 5 year sharpe ratio0.540.58
Net assets$15.8M$1.2B
Average market cap$19.1B$9.9B
Average P/E16.924.5
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyTanaka
Fund manager & tenureGraham Tanaka / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock84.69%
International stock14.88%
Cash0.43%
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 Apple10.48%
CBS CBS8.52%
-- 7.10%
GILD Gilead Sciences6.39%
MO Altria Group4.50%
ALK Alaska Air Group Inc4.15%
CELG Celgene4.06%
JBLU JetBlue Airways Corp3.87%
LGF Lions Gate Entertainment Corp3.73%
OPK OPKO Health Inc3.22%

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