Funds

Tanaka Growth Fund

TGFRX

Tanaka Growth Fund

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  • Price (USD)22.42
  • Today's Change-0.19 / -0.84%
  • 1 Year change15.99%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
Tanaka Growth
Fund
Large Growth
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
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
14.60m USD
As of Sep 30 2017
Net expense ratio2.31%
Front end load--
Deferred load--
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
46.32%37.39%0.00%37.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+33.48%7.98%
CBS Corp
CBS:NYQ
+4.30%7.86%
Tower Semiconductor Ltd--7.52%
Nexgen Energy Ltd
NXE:TOR
+57.56%7.27%
Ionis Pharmaceuticals Inc
IONS:NSQ
+125.22%6.76%
Per cent of portfolio in top 5 holdings: 37.39%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock78.54%
Non-US stock21.12%
Cash0.34%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology29.70%
Healthcare24.78%
Consumer Cyclical12.34%
Industrials11.65%
Basic Materials9.02%
Other12.17%

Top 5 regions

United States78.54%
Canada9.88%
Middle East7.52%
United Kingdom3.72%
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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