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    Tanaka Growth (TGFRX)

    21.67 Down 0.25(1.14%) Apr 17
    Prev Close:21.92
    YTD Return*:9.33%
    Net Assets*:16.37M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for TGFRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL14.0912.99
    GILD8.023.67
    SYNA7.8715.17
    VRX.TO7.4737.93
    MO4.023.15

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.37M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):2.45%

    Performance & Risk

    YTD Return:9.33%
    5y Avg Return:10.60%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.26%
    Beta (3y):1.28
    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 is non-diversified. View More
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