Tanaka Growth Fund
TGFRX
NASDAQ
| Weiss Ratings | TGFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGFRX-NASDAQ | Click to Compare |
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| Provider | Tanaka | |||
| Manager/Tenure (Years) | Graham Y. Tanaka (27), Benjamin Bratt (1) | |||
| Website | http://www.tanaka.com | |||
| Fund Information | TGFRX-NASDAQ | Click to Compare |
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| Fund Name | Tanaka Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TGFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | TGFRX-NASDAQ | Click to Compare |
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| Cash | 9.01% | |||
| Stock | 90.99% | |||
| U.S. Stock | 81.79% | |||
| Non-U.S. Stock | 9.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.29% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 51.48% | |||
| 2-Year Total Return | 60.15% | |||
| 3-Year Total Return | 130.39% | |||
| 5-Year Total Return | 76.29% | |||
| Price | TGFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGFRX-NASDAQ | Click to Compare |
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| Nav | $58.96 | |||
| 1-Month Low NAV | $54.74 | |||
| 1-Month High NAV | $60.50 | |||
| 52-Week Low NAV | $39.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.84 | |||
| 52-Week High Price (Date) | Oct 14, 2025 | |||
| Beta / Standard Deviation | TGFRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 21.99 | |||
| Balance Sheet | TGFRX-NASDAQ | Click to Compare |
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| Total Assets | 37.10M | |||
| Operating Ratios | TGFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 23.35% | |||
| Performance | TGFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.82% | |||
| Last Bear Market Total Return | -24.70% | |||