• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Tanaka Growth Fund

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TGFRX:US

19.99 USD 0.05 0.25%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Tanaka Growth Fund (TGFRX)

Year To Date: +8.70% 3-Month: +4.39% 3-Year: +23.50% 52-Week Range: 16.11 - 21.12
1-Month: +0.20% 1-Year: +24.24% 5-Year: +14.58% Beta vs SPX: 0.90

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  • TGFRX:US 19.99
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Fund Profile & Information for TGFRX

Tanaka Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. The Fund invests in domestic securities, but may invest up to 45% of its net assets in foreign securities, including multinational and emerging market securities.

Inception Date: 10-11-2000 Telephone: 1-212-490-3380
Managers: MICHAEL D BRADY / GRAHAM Y TANAKA
Web Site: www.tanaka.com

Fundamentals for TGFRX

NAV (on 2014-08-20) 19.99
Assets (M) (on 2014-08-20) 15.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for TGFRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TGFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.45

Top Fund Holdings for TGFRX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 17,185 1,291,919 8.832%
Carrizo Oil & Gas Inc 23,910 1,189,283 8.131%
Synaptics Inc 18,110 1,177,874 8.053%
Valeant Pharmaceuticals Intern 7,445 1,078,483 7.373%
Harvest Natural Resources Inc 177,488 745,450 5.096%
Aflac Inc 9,850 631,188 4.315%
China XD Plastics Co Ltd 122,710 620,913 4.245%
QUALCOMM Inc 7,659 576,646 3.942%
MFC Industrial Ltd 77,068 549,495 3.757%
Yahoo! Inc 13,000 502,710 3.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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