Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TANAKA Growth Fund

TGFRX | Fund

$41.92

$20.5 M

0.00%

2.15%

Vitals

YTD Return

1.2%

1 yr return

36.9%

3 Yr Avg Return

2.9%

5 Yr Avg Return

17.1%

Net Assets

$20.5 M

Holdings in Top 10

70.9%

52 WEEK LOW AND HIGH

$42.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.50%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TANAKA Growth Fund

TGFRX | Fund

$41.92

$20.5 M

0.00%

2.15%

TGFRX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TANAKA Growth Fund
  • Fund Family Name
    Tanaka
  • Inception Date
    May 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Graham Tanaka

Fund Description

The Fund employs the following principal investment strategies:

• Normally investing in common stocks and other equity securities of small, medium and large capitalization companies.
• Investing up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The Fund is a non-diversified fund, which means that the Fund may take larger positions in a small number of companies than a diversified fund.
• Investing in issues which the Fund's investment Advisor believes have superior capital growth potential. Companies that meet or exceed specific criteria established by the investment manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the manager’s investment criteria.

While the Fund usually will normally diversify its investments across a range of industry sectors, certain sectors are likely to be overweighted compared to others, because the Advisor actively seeks the best investment opportunities regardless of sector. For example, the Fund may be overweighted at times in the financial services, technology and/or pharmaceutical/health care sectors. The sectors in which the Fund may be overweighted will vary at different points in an economic cycle.

The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund’s principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund’s assets will be held in cash and/or cash equivalents.

Read More

TGFRX - Performance

Return Ranking - Trailing

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -27.2% 20.7% 61.13%
1 Yr 36.9% -14.9% 47.3% 0.92%
3 Yr 2.9%* -29.6% 78.0% 9.02%
5 Yr 17.1%* -5.0% 97.2% 2.01%
10 Yr 9.2%* -0.3% 36.3% 65.63%

* Annualized

Return Ranking - Calendar

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
2023 50.2% -27.7% 68.0% 1.83%
2022 -22.7% -85.6% 350.1% 9.58%
2021 17.9% -77.0% 238.3% 7.77%
2020 50.9% -44.1% 2474.5% 12.72%
2019 18.8% -50.2% 44.0% 80.04%

Total Return Ranking - Trailing

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -27.2% 20.7% 61.13%
1 Yr 36.9% -14.9% 47.3% 0.92%
3 Yr 2.9%* -29.6% 78.0% 9.02%
5 Yr 17.1%* -5.0% 97.2% 2.01%
10 Yr 9.2%* -0.3% 36.3% 65.63%

* Annualized

Total Return Ranking - Calendar

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
2023 50.2% -26.1% 68.0% 1.83%
2022 -22.6% -67.0% 440.7% 17.50%
2021 26.6% -23.5% 342.2% 4.36%
2020 50.9% 2.6% 2549.1% 24.46%
2019 18.8% 14.6% 44.8% 98.79%

NAV & Total Return History

TGFRX - Holdings

Concentration Analysis

TGFRX Category Low Category High TGFRX % Rank
Net Assets 20.5 M 2.73 M 100 B 97.08%
Number of Holdings 27 25 3644 98.54%
Net Assets in Top 10 14.8 M 449 K 9.69 B 93.61%
Weighting of Top 10 70.91% 0.4% 99.9% 2.55%

Top 10 Holdings

  1. Apple, Inc. 16.68%
  2. Symbotic, Inc. Class A 12.06%
  3. NexGen Energy Ltd. 8.41%
  4. Onto Innovation, Inc. 8.21%
  5. Catalyst Pharmaceuticals, Inc. 5.62%
  6. Aflac, Inc. 4.78%
  7. Qualcomm, Inc. 4.09%
  8. Tesla Motors, Inc. 4.03%
  9. NVIDIA Corp. 3.64%
  10. The Carlyle Group, Inc. 3.39%

Asset Allocation

Weighting Return Low Return High TGFRX % Rank
Stocks 		95.16% 0.92% 101.49% 92.88%
Cash 		4.68% 0.00% 99.08% 12.23%
Bonds 		0.16% -3.27% 1.87% 4.20%
Preferred Stocks 		0.00% 0.00% 5.46% 95.07%
Other 		0.00% -0.18% 16.96% 92.70%
Convertible Bonds 		0.00% 0.00% 0.40% 94.53%

Stock Sector Breakdown

Weighting Return Low Return High TGFRX % Rank
Technology 		44.97% 0.04% 62.17% 3.47%
Financial Services 		17.50% 0.00% 43.01% 8.58%
Consumer Cyclical 		8.55% 0.00% 57.41% 87.96%
Basic Materials 		8.51% 0.00% 17.25% 2.92%
Healthcare 		7.93% 0.00% 37.06% 93.25%
Energy 		5.29% 0.00% 62.10% 12.59%
Consumer Defense 		3.84% 0.00% 16.40% 21.90%
Communication Services 		2.39% 0.00% 18.33% 59.67%
Industrials 		1.01% 0.00% 38.23% 97.63%
Utilities 		0.00% 0.00% 12.94% 95.99%
Real Estate 		0.00% 0.00% 19.28% 98.36%

Stock Geographic Breakdown

Weighting Return Low Return High TGFRX % Rank
US 		95.16% 0.64% 101.49% 81.75%
Non US 		0.00% 0.00% 34.57% 97.08%

Bond Sector Breakdown

Weighting Return Low Return High TGFRX % Rank
Derivative 		0.00% -0.18% 16.96% 91.61%
Cash & Equivalents 		0.00% 0.00% 100.00% 98.72%
Securitized 		0.00% 0.00% 30.57% 93.82%
Corporate 		0.00% 0.00% 100.00% 94.82%
Municipal 		0.00% 0.00% 0.02% 93.82%
Government 		0.00% 0.00% 99.86% 94.02%

Bond Geographic Breakdown

Weighting Return Low Return High TGFRX % Rank
US 		0.16% -3.27% 1.87% 4.20%
Non US 		0.00% 0.00% 0.02% 94.53%

TGFRX - Expenses

Operational Fees

TGFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.02% 17.54% 5.50%
Management Fee 1.00% 0.00% 1.50% 96.89%
12b-1 Fee 0.25% 0.00% 1.00% 63.49%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TGFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 77.27%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.50% 0.00% 250.31% 44.74%

TGFRX - Distributions

Dividend Yield Analysis

TGFRX Category Low Category High TGFRX % Rank
Dividend Yield 0.00% 0.00% 34.57% 96.35%

Dividend Distribution Analysis

TGFRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

TGFRX Category Low Category High TGFRX % Rank
Net Income Ratio -1.58% -2.24% 2.75% 95.56%

Capital Gain Distribution Analysis

TGFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TGFRX - Fund Manager Analysis

Managers

Graham Tanaka

Start Date

Tenure

Tenure Rank

Dec 30, 1998

23.43

23.4%

From 1973 until 1978, Mr. Tanaka was a research analyst at Morgan Guaranty Trust. He then worked at Fiduciary Trust Company of New York as Vice President from 1978-1980. Prior to launching Tanaka Capital, Mr. Tanaka served as Chairman at Milbank Tanaka & Associates from 1980 to 1986. He is a member of The Electronic Analyst Group. Mr. Tanaka currently serves on the board of TransAct Technologies, Inc. He is a 1971 graduate of Brown University (A.B., Sc.B.), a 1973 graduate of Stanford University (MBA) and a Chartered Financial Analyst (CFA). Mr. Tanaka is the author of "Digital Deflation: The Productivity Revolution And How It Will Ignite The Economy" (McGraw-Hill Companies, 2004).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.2 2.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.