Tanaka Growth FundTGFRX

22.55
0.03 / 0.13%
17.81 - 23.25+1.40
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 06 2015.

Total returns on $10,000

As of Jun 30 2015. Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryMid-Cap Growth
Launch date29/12/1998
Price currencyUSD
DomicileUnited States
SymbolTGFRX
Manager & start date
Graham Tanaka
29/12/1998

Investment

Pricing frequencyDaily
Total net assets
17.49m USDAs of May 31 2015
Net expense ratio2.45%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment2,000 USD
Min. additional investment500.00 USD
Initial IRA2,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
82.49%
Non-US stock
15.87%
Cash
1.64%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
39.24%
Healthcare
27.31%
Consumer Defensive
9.93%
Industrials
9.19%
Consumer Cyclical
6.60%

Top 5 Regions

United States
82.49%
Canada
12.54%
Eurozone
3.33%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+34.00%13.41%
Synaptics Inc
SYNA:NSQ
-10.52%9.46%
Valeant Pharmaceuticals International Inc
VRX:TOR
+115.20%8.93%
Gilead Sciences Inc
GILD:NSQ
+31.58%7.30%
Mattson Technology
MTSN:NSQ
+46.75%4.98%
Data delayed at least 15 minutes, as of Feb 28 2015. Top 10 holdings

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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