Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Tanaka Growth TGFRX
- NAV / 1-Day Return 44.15 / +1.75 %
- Total Assets 20.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.150%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis TGFRX
Will TGFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.92 | 2.4 Mil | Technology |
Onto Innovation Inc | 9.98 | 2.0 Mil | Technology |
NexGen Energy Ltd | 9.24 | 1.9 Mil | Energy |
Catalyst Pharmaceuticals Inc | 6.33 | 1.3 Mil | Healthcare |
NVIDIA Corp | 6.24 | 1.3 Mil | Technology |
Symbotic Inc. Class A | 6.24 | 1.3 Mil | — |
Corcept Therapeutics Inc | 4.72 | 969,492 | Healthcare |
Qualcomm Inc | 4.67 | 959,048 | Technology |
The Carlyle Group Inc | 4.61 | 945,656 | Financial Services |
Aflac Inc | 4.50 | 924,473 | Financial Services |