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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Tanaka Growth (TGFRX)

    20.08 Down 0.03(0.15%) Jan 30
    Prev Close:20.11
    YTD Return*:6.69%
    Net Assets*:14.53M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TGFRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL10.93-0.95
    CRZO9.310.43
    SYNA9.23-6.67
    GILD6.040.69
    VRX.TO5.420.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.53M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):2.45%

    Performance & Risk

    YTD Return:6.69%
    5y Avg Return:10.37%
    Rank in Category (ytd):58
    % Rank in Category (ytd):7.74%
    Beta (3y):1.36
    Morningstar Risk Rating:5

    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. View More
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