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Tanaka Growth Fund

TGFRX:US
NASDAQ GM
20.63
USD
0.01
0.05%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.62 - 23.21
1 Yr Return
-3.46%
YTD Return
-6.27%
Previous Close
20.62
52Wk Range
18.62 - 23.21
1 Yr Return
-1.24%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
20.63
Total Assets (m USD) (on 08/26/2016)
15.415
Inception Date
10/11/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL D BRADY / GRAHAM Y TANAKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
27.91 k 1.54 m 9.76
102.46 k 1.37 m 8.67
11.85 k 1.18 m 7.50
11.60 k 1.01 m 6.40
3.48 k 777.51 k 4.93
27.74 k 748.43 k 4.74
11.59 k 737.59 k 4.67
6.38 k 673.64 k 4.27
355.50 k 645.96 k 4.09
8.90 k 590.63 k 3.74
Profile
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.
Address
Tanaka Capital Management
369 Lexington Avenue
New York, NY 10017
Phone
1-212-490-3380