Tanaka Growth

(TGFRX)
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19.92 Down -0.03 -0.15%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.95
Category Mid-Cap Growth
Net Assets 16.20 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/21/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 6.34% -10.44% 22.44% 31.64% 8.32%
Value ($) 10,634.39 9,524.21 11,661.11 15,350.60 16,627.73
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Tanaka
Fund Manager Graham Tanaka
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 2.45%
PERFORMANCE
Symbol Value ($)
1 Month -4.32%
3 Months 4.95%
1 Year 21.61%
3 Years* 15.64%
5 Years* 15.79%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  TGFRX Mid-Cap Growth
5-Yr Return 15.79% 17.73%
Sharpe Ratio 0.93 1.90
Net Assets 16.20 Mil 427.77 Mil
Avg Market Cap 6.78 Bil 8.57 Bil
Avg P/E 12.47 25.95
Portfolio Turnover 35 74
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.19%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 7:20 AM ET
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