Tanaka Growth
(TGFRX)
15.40
+0.11
+0.72%
+0.11
+0.72%
MORE ON TGFRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.29 |
| Category | Mid-Cap Growth |
| Net Assets | 12.89 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 11:38 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 51.26% | 6.34% | -10.44% | 22.44% | 10.24% |
| Value ($) | 15,126.26 | 16,085.86 | 14,406.57 | 17,638.89 | 19,444.45 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Tanaka |
| Fund Manager | Graham Tanaka |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 2.45% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.92% |
| 3 Months | 4.76% |
| 1 Year | 32.87% |
| 3 Years* | 8.76% |
| 5 Years* | 2.59% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| TGFRX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 2.59% | 5.64% |
| Sharpe Ratio | 0.46 | 2.75 |
| Net Assets | 12.89 Mil | 378.08 Mil |
| Avg Market Cap | 5.63 Bil | 7.09 Bil |
| Avg P/E | 13.80 | 19.00 |
| Portfolio Turnover | 50 | 67 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.26% |
| Cash | 0.74% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| MFC Industrial Ltd | 14.90% |
| Apple Inc | 8.76% |
| Qualcomm, Inc. | 4.06% |
| Aflac Inc | 3.98% |
| Zoltek Companies, Inc. | 3.91% |
| Synaptics, Inc. | 3.33% |
| Valeant Pharmaceuticals International Inc | 3.33% |
| Altria Group Inc. | 3.14% |
| SandRidge Energy Inc | 3.05% |
| Anadarko Petroleum Corp | 2.98% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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