Tanaka Growth FundTGFRX

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15.22
0.22 / 1.42%
10.93 - 15.44+0.24
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on $10,000

As of Apr 30 2013.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 may take larger positions in a small number of companies than a diversified fund. It may be overweighted at times in the financial services, technology and/or pharmaceutical/health care sectors. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
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
12.28m USDAs of Apr 30 2013
Net expense ratio2.46%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment2,000 USD
Min. additional investment500.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
75.63%
Non-US stock
23.63%
Cash
0.74%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Technology
38.97%
Basic Materials
15.17%
Consumer Defensive
11.15%
Consumer Cyclical
9.38%
Energy
8.13%

Top 5 Regions

United States
75.63%
Canada
18.49%
Eurozone
2.92%
Emerging Asia
2.22%

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
MFC Industrial Ltd
MIL:NYQ		+27.52%15.82%
Apple, Inc.
AAPL:NSQ		-20.76%8.51%
Aflac Inc
AFL:NYQ		+37.95%5.60%
Qualcomm, Inc.
QCOM:NSQ		+12.60%4.82%
Altria Group Inc.
MO:NYQ		+16.18%3.87%
As of Feb 28 2013.Data delayed by at least 15 minutes.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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