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Tanaka Growth Fund (TGFRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large 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 is non-diversified.


1 month-0.62% 3 years+6.81%
3 months-1.88% 5 years+13.58%
1 year+15.99% Since inception+4.40%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.58%+13.70%
Expense ratio2.29%1.12%
Risk 5 year sharpe ratio0.771.22
Net assets$14.6M$3.3B
Average market cap$8.2B$118.6B
Average P/E19.726.8
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyTanaka
Fund manager & tenureGraham Tanaka / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock78.54%
International stock21.12%
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 Apple7.98%
CBS CBS7.86%
-- 7.52%
-- 7.27%
IONS Ionis Pharmaceuticals Inc6.76%
ALK Alaska Air Group Inc5.30%
RTEC Rudolph Technologies Inc5.21%
CELG Celgene5.00%
TSLA Tesla4.48%
-- 3.72%