Funds

Tanaka Growth Fund

TGFRX

Tanaka Growth Fund

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  • Price (USD)43.42
  • Today's Change0.13 / 0.30%
  • 1 Year change+46.99%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date30 Dec 1998
Price currencyUSD
DomicileUnited States
SymbolTGFRX
Manager & start date
Graham Tanaka
30 Dec 1998
Pricing frequencyDaily
Total net assets
20.53m USD
As of Feb 29 2024
Share class size
20.53m USD
As of Feb 29 2024
Net expense ratio2.14%
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
54.83%50.98%0.00%50.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+8.70%16.68%
Symbotic Inc
SYM:NMQ
+114.52%12.06%
Nexgen Energy Ltd
NXE:TOR
+106.68%8.41%
Onto Innovation Inc
ONTO:NYQ
+116.34%8.21%
Catalyst Pharmaceuticals Inc
CPRX:NAQ
-0.43%5.62%
Per cent of portfolio in top 5 holdings: 50.98%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock83.93%
Non-US stock11.23%
Cash4.67%
US bond0.00%
Non-US bond0.00%
Other0.16%

Top 5 sectors

Equity
Fixed income
Technology37.24%
Financial Services12.44%
Industrials12.41%
Energy11.06%
Healthcare9.44%
Other12.58%

Top 5 regions

United States83.93%
Canada9.84%
United Kingdom1.39%
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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