TANAKA Growth Fund R (TGFRX)
42.28
+0.96
(+2.32%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 19.21M | 0.61% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.436M | 2.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by investing in common stocks and other equity securities of small, medium, and large capitalization companies. It will invest primarily in domestic securities, but it may also invest up to 45% of its net assets in foreign securities, including multinational and emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Tanaka Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-264.64M
Peer Group Low
413.93M
Peer Group High
1 Year
% Rank:
26
-2.436M
-6.919B
Peer Group Low
4.457B
Peer Group High
3 Months
% Rank:
28
-1.350B
Peer Group Low
1.586B
Peer Group High
3 Years
% Rank:
24
-15.39B
Peer Group Low
8.262B
Peer Group High
6 Months
% Rank:
28
-3.472B
Peer Group Low
2.724B
Peer Group High
5 Years
% Rank:
31
-22.97B
Peer Group Low
8.382B
Peer Group High
YTD
% Rank:
28
-1.350B
Peer Group Low
1.586B
Peer Group High
10 Years
% Rank:
34
-29.38B
Peer Group Low
8.382B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 13.02% | 198.15 | 4.06% |
| Corcept Therapeutics Inc | 12.91% | 68.62 | 1.31% |
| NexGen Energy Ltd | 9.72% | 4.64 | 5.22% |
| NVIDIA Corp | 9.59% | 110.93 | 3.12% |
| Catalyst Pharmaceuticals Inc | 7.66% | 22.05 | 2.80% |
| Stifel Financial Corp | 5.34% | 82.11 | 2.42% |
| Aflac Inc | 5.27% | 106.83 | 2.05% |
| The Carlyle Group Inc | 4.70% | 36.23 | -1.09% |
| Symbotic Inc | 4.67% | 20.63 | 3.05% |
| Onto Innovation Inc | 3.69% | 120.40 | 2.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 21.13K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by investing in common stocks and other equity securities of small, medium, and large capitalization companies. It will invest primarily in domestic securities, but it may also invest up to 45% of its net assets in foreign securities, including multinational and emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Tanaka Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 39.79 |
| Weighted Average Price to Sales Ratio | 9.817 |
| Weighted Average Price to Book Ratio | 10.82 |
| Weighted Median ROE | 48.38% |
| Weighted Median ROA | 20.47% |
| ROI (TTM) | 27.85% |
| Return on Investment (TTM) | 27.85% |
| Earning Yield | 0.0307 |
| LT Debt / Shareholders Equity | 0.6847 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 23.90% |
| EPS Growth (3Y) | 15.56% |
| EPS Growth (5Y) | 24.33% |
| Sales Growth (1Y) | 24.92% |
| Sales Growth (3Y) | 20.72% |
| Sales Growth (5Y) | 24.98% |
| Sales per Share Growth (1Y) | 25.41% |
| Sales per Share Growth (3Y) | 20.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.76% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/30/1998 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TGFRX", "name") |
| Broad Asset Class: =YCI("M:TGFRX", "broad_asset_class") |
| Broad Category: =YCI("M:TGFRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGFRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |