Funds

Tanaka Growth Fund

TGFRX

Tanaka Growth Fund

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  • Price (USD)36.27
  • Today's Change0.56 / 1.57%
  • 1 Year change+75.05%
Data delayed at least 15 minutes, as of Jan 15 2021.
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Total returns on $10,000

5Y
Tanaka Growth
Fund
Mid-Cap Growth
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryMid-Cap Growth
Launch date30 Dec 1998
Price currencyUSD
DomicileUnited States
SymbolTGFRX
Manager & start date
Graham Tanaka
30 Dec 1998
Pricing frequencyDaily
Total net assets
13.49m USD
As of Dec 31 2020
Share class size
13.49m USD
As of Dec 31 2020
Net expense ratio2.45%
Front end load--
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment2,000.00
USD
Min. additional investment500.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.07%53.12%0.00%53.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+61.32%28.73%
Amyris Inc
AMRS:NSQ
+265.37%7.16%
Qualcomm Inc
QCOM:NSQ
+71.14%6.75%
Tesla Inc
TSLA:NSQ
+704.46%5.61%
Onto Innovation Inc
ONTO:NYQ
+38.67%4.87%
Per cent of portfolio in top 5 holdings: 53.12%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock89.85%
Non-US stock8.65%
Cash0.39%
US bond0.00%
Non-US bond0.00%
Other1.11%

Top 5 sectors

Equity
Fixed income
Technology48.77%
Financial Services10.74%
Healthcare10.20%
Consumer Cyclical9.22%
Basic Materials7.16%
Other12.13%

Top 5 regions

United States89.55%
Middle East3.46%
United Kingdom2.90%
Canada2.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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