Tanaka Growth
(TGFRX)
US Markets Closed
AdChoices
18.40
+0.26
+1.43%
:

Previous Close

18.14

Net Assets

13.79M

Yield

0.00%

Front load

None

Expenses

2.45%

Category

Mid-Cap Growth

Morningstar Risk

High

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TGFRX

  • Category

    • 2013

    • 31.64%

    • -

    • 2012

    • 22.44%

    • -

    • 2011

    • -10.44%

    • -

    • 2010

    • 6.34%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.01%

      • 16.83%

      • 5.97%

      • Q2

      • 2.45%

      • -11.70%

      • -6.52%

      • Q3

      • 17.10%

      • 2.72%

      • -19.26%

      • Q4

      • 4.49%

      • 15.55%

      • 11.97%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 10.05

        • 2,455

        • 0

        • Carrizo Oil & Gas Inc

        • 8.88

        • 23,910

        • 0

        • China XD Plastics Co Ltd

        • 8.68

        • 122,710

        • 0

        • Synaptics Inc

        • 7.97

        • 18,110

        • 0

        • Valeant Pharmaceuticals International Inc

        • 6.32

        • 7,445

        • 0

        • Harvest Natural Resources Inc

        • 5.33

        • 168,903

        • -8,585

        • Qualcomm Inc

        • 3.98

        • 7,659

        • 0

        • Alliance Fiber Optic Products Inc

        • 3.91

        • 29,820

        • 0

        • Aflac Inc

        • 3.90

        • 9,850

        • 0

        • Bio-Reference Laboratories Inc

        • 3.45

        • 19,944

        • 8,750

        • Name

        • Rating

        • YTD Return %

          • Principal MidCap Institutional

          • ★★★★★
          • 2.59

          • Hartford MidCap HLS IB

          • ★★★★★
          • 2.48

          • Principal MidCap C

          • ★★★★★
          • 1.72

          • Eventide Gilead N

          • ★★★★★
          • 5.17

          • Wells Fargo Advantage Discovery Instl

          • ★★★★★
          • -6.70

          • RS Mid Cap Growth Y

          • ★★★★★
          • -3.02

          • Hennessy Focus Institutional

          • ★★★★★
          • -0.93

          • Aquila Three Peaks Opportunity Growth I

          • ★★★★★
          • 6.66

          • HSBC Opportunity A Load Waived

          • ★★★★★
          • -1.39

          • Principal MidCap A Load Waived

          • ★★★★★
          • 2.32

          • Name

          • TGFRX

          • Category

            • Expense Ratio

            • 2.45%

            • 1.33%

            • Net Assets

            • 13.79M

            • 427.77M

            • Dividend Yield

            • 1.39%

            • 0.68

            • Price/Book

            • 2.19

            • 3.28

            • Price/Sales

            • 1.49

            • 1.84

            • Price/Cash Flow

            • 7.22

            • 12.24

            Profile

            Name of Issuer

            Tanaka

            Fund Style

            Open

            Fund Manager

            Graham Tanaka

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/29/1998