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Trending ETFs

TANAKA Growth Fund

mutual fund
TGFRX
Payout Change
Pending
Price as of:
$50.47 +0.27 +0.54%
primary theme
U.S. Mid-Cap Growth Equity
share class
R (TGFRX)
TGFRX (Mutual Fund)

TANAKA Growth Fund

Payout Change
Pending
Price as of:
$50.47 +0.27 +0.54%
primary theme
U.S. Mid-Cap Growth Equity
share class
R (TGFRX)
TGFRX (Mutual Fund)

TANAKA Growth Fund

Payout Change
Pending
Price as of:
$50.47 +0.27 +0.54%
primary theme
U.S. Mid-Cap Growth Equity
share class
R (TGFRX)

Name

As of 12/24/2024

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

$50.47

$20.5 M

0.00%

2.15%

Vitals

YTD Return

21.8%

1 yr return

21.3%

3 Yr Avg Return

12.2%

5 Yr Avg Return

22.0%

Net Assets

$20.5 M

Holdings in Top 10

74.0%

52 WEEK LOW AND HIGH

$50.2
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 12/24/2024

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

$50.47

$20.5 M

0.00%

2.15%

TGFRX - Profile

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 22.0%
  • 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.

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TGFRX - Performance

Return Ranking - Trailing

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -1.2% 91.9% 32.62%
1 Yr 21.3% -1.4% 88.1% 33.20%
3 Yr 12.2%* -14.8% 56.7% 3.14%
5 Yr 22.0%* -2.0% 98.8% 4.18%
10 Yr 10.7%* 2.4% 24.4% 39.29%

* Annualized

Return Ranking - Calendar

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
2023 50.2% -27.7% 68.0% 1.95%
2022 -22.7% -85.6% 52.8% 9.98%
2021 17.9% -74.9% 238.3% 8.27%
2020 50.9% -44.1% 2474.5% 12.50%
2019 18.8% -50.2% 44.0% 81.08%

Total Return Ranking - Trailing

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -1.2% 91.9% 32.62%
1 Yr 21.3% -1.4% 88.1% 33.20%
3 Yr 12.2%* -14.8% 56.7% 3.14%
5 Yr 22.0%* -2.0% 98.8% 4.18%
10 Yr 10.7%* 2.4% 24.4% 39.29%

* Annualized

Total Return Ranking - Calendar

Period TGFRX Return Category Return Low Category Return High Rank in Category (%)
2023 50.2% -26.1% 68.0% 1.95%
2022 -22.6% -67.0% 56.8% 18.40%
2021 26.6% -23.5% 342.2% 4.64%
2020 50.9% 2.6% 2549.1% 23.54%
2019 18.8% 14.6% 44.8% 98.71%

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 97.48%
Number of Holdings 26 24 3569 99.61%
Net Assets in Top 10 15.2 M 635 K 11.9 B 94.38%
Weighting of Top 10 74.00% 4.5% 97.8% 2.71%

Top 10 Holdings

  1. Apple, Inc. 14.72%
  2. NVIDIA Corp. 9.44%
  3. Corcept Therapeutics, Inc. 9.01%
  4. Catalyst Pharmaceuticals, Inc. 8.02%
  5. NexGen Energy Ltd. 7.89%
  6. Aflac, Inc. 5.82%
  7. Onto Innovation, Inc. 5.47%
  8. Stifel Financial Corp. 4.63%
  9. Applied Materials, Inc. 4.55%
  10. Qualcomm, Inc. 4.45%

Asset Allocation

Weighting Return Low Return High TGFRX % Rank
Stocks 		98.84% 58.72% 103.99% 40.70%
Cash 		1.16% 0.00% 28.07% 58.14%
Preferred Stocks 		0.00% 0.00% 6.15% 56.98%
Other 		0.00% -0.11% 14.15% 64.53%
Convertible Bonds 		0.00% 0.00% 0.40% 50.58%
Bonds 		0.00% 0.00% 2.73% 54.65%

Stock Sector Breakdown

Weighting Return Low Return High TGFRX % Rank
Technology 		44.97% 0.04% 62.17% 3.29%
Financial Services 		17.50% 0.00% 43.01% 8.72%
Consumer Cyclical 		8.55% 0.00% 57.41% 87.21%
Basic Materials 		8.51% 0.00% 17.25% 3.10%
Healthcare 		7.93% 0.00% 37.06% 93.22%
Energy 		5.29% 0.00% 62.10% 12.79%
Consumer Defense 		3.84% 0.00% 16.40% 22.67%
Communication Services 		2.39% 0.00% 18.33% 59.88%
Industrials 		1.01% 0.00% 38.23% 97.48%
Utilities 		0.00% 0.00% 12.94% 62.21%
Real Estate 		0.00% 0.00% 19.28% 90.70%

Stock Geographic Breakdown

Weighting Return Low Return High TGFRX % Rank
US 		98.84% 46.79% 103.99% 35.27%
Non US 		0.00% 0.00% 34.12% 62.60%

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% 5.04%
Management Fee 1.00% 0.00% 1.50% 94.37%
12b-1 Fee 0.25% 0.00% 1.00% 45.58%
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% 31.82%

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% 46.24%

TGFRX - Distributions

Dividend Yield Analysis

TGFRX Category Low Category High TGFRX % Rank
Dividend Yield 0.00% 0.00% 33.43% 59.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGFRX Category Low Category High TGFRX % Rank
Net Income Ratio -1.58% -2.24% 2.75% 95.47%

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 9.42 11.76

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