Tanaka Growth
369 Lexington Avenue 20th FloorNew York NY 10169
Map
Phone: 877-482-6252
| Category: | Mid-Cap Growth | | Fund Family: | Tanaka | | Net Assets: | 12.37M | | Year-to-Date Return: | 2.86% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 28, 1998 |
|
Graham Y. Tanaka
Lead Manager since Dec 28, 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. |
| 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 |
|
| |
| 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. |
| Last Dividend
:
| N/A | | Last Cap Gain
:
| N/A | | Annual Holdings Turnover
(Oct 5, 2010)
:
| 49.80% | | Average for Category: | 74.76% |
|
| Expense | TGFRX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 2.45% | 1.35% | | Prospectus Net Expense Ratio: | 2.46% | N/A | | Prospectus Gross Expense Ratio: | 2.64% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.38% | | Max Deferred Sales Load:
| N/A | 2.43% | | 3 Yr Expense Projection*: | 800 | 568 | | 5 Yr Expense Projection*: | 1,379 | 907 | | 10 Yr Expense Projection*: | 2,950 | 1,844 |
|
|
0.27(1.89%) May 2