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Tanaka Growth (TGFRX)

18.14 Up 0.13(0.72%) Oct 17

Profile as of Sep 29, 2014Get Profile for:
Tanaka Growth
369 Lexington Avenue 20th FloorNew York NY 10169
Phone: 877-482-6252
Fund Overview 
Category:Mid-Cap Growth
Fund Family:Tanaka
Net Assets:14.96M
Year-to-Date Return:5.00%
Morningstar Rating:2 stars
Fund Inception Date:Dec 29, 1998
Morningstar Style Box 
Mid-Cap Growth
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Graham Y. Tanaka
Lead Manager since Dec 29, 1998
Tanaka was a research analyst at Morgan Guaranty Trust, From 1973 until 1978. He then worked at Fiduciary Trust Company of New York as vice president from 1978-1980. Prior to launching Tanaka Capital, Tanaka served as chairman at Milbank Tanaka & Associates from 1980 to 1986. He currently serves on the board of TransAct Technologies, Inc. Tanaka holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:2,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TGFRX can be purchased from 40 brokerages.

Fund Summary 
The investment seeks growth of capital. 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 may take larger positions in a small number of companies than a diversified fund. It may be overweighted at times in the financial services, technology and/or pharmaceutical/health care sectors. The fund is non-diversified.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover (Oct 5, 2010) : 34.52%
Average for Category:56.68%
Fees & Expenses 
ExpenseTGFRXCategory Avg
Annual Report Expense Ratio (net):2.45%1.31%
Prospectus Net Expense Ratio:2.45%N/A
Prospectus Gross Expense Ratio:2.49%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.39%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:776559
5 Yr Expense Projection*:1,326882
10 Yr Expense Projection*:2,8261,802
* Per $10,000 invested