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Tanaka Growth (TGFRX)
46.67
-0.34
(-0.72%)
At close: 6:47:15 PM EDT
Top 9 Holdings (71.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGFRX
Technology 36.56%
Healthcare 22.04%
Financial Services 17.46%
Energy 13.44%
Consumer Defensive 3.27%
Consumer Cyclical 2.70%
Communication Services 1.97%
Industrials 1.69%
Basic Materials 0.87%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.33% |
| Stocks | 99.67% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGFRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.17 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 63,209.5 | 310,214.47 |
| 3 Year Earnings Growth | 14.58 | 23.61 |
Bond Holdings
| Average | TGFRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.53% |
| 5y Average Return | 25.53% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Tanaka |
| Net Assets | 21.3M |
| YTD Return | 0.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1998 |
Fund Summary
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 is non-diversified.
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