Tanaka Growth FundTGFRX

20.65
0.08 / 0.39%
15.61 - 21.12+0.93
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 09 2014.

Total returns on $10,000

As of Jun 30 2014.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
16.88m USDAs of Jun 30 2014
Net expense ratio2.45%
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
81.44%
Non-US stock
18.37%
Cash
0.19%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
42.48%
Energy
15.89%
Healthcare
12.96%
Consumer Cyclical
9.69%
Consumer Defensive
8.60%

Top 5 Regions

United States
81.44%
Canada
11.13%
Emerging Asia
4.24%
Eurozone
2.99%

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
+58.10%8.83%
Carrizo Oil & Gas Inc
CRZO:NSQ
+119.21%8.13%
Synaptics Inc
SYNA:NSQ
+120.88%8.05%
Valeant Pharmaceuticals International Inc
VRX:TOR
+36.28%7.37%
Harvest Natural Resources Inc
HNR:NYQ
+10.49%5.10%
Data delayed at least 15 minutes, as of Feb 28 2014.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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