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 41.52 / −0.26 %
- Total Assets 19.9 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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 70.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 16.68 | 3.5 Mil | Technology |
Symbotic Inc Ordinary Shares - Class A | 12.06 | 2.5 Mil | Industrials |
NexGen Energy Ltd | 8.41 | 1.8 Mil | Energy |
Onto Innovation Inc | 8.21 | 1.7 Mil | Technology |
Catalyst Pharmaceuticals Inc | 5.62 | 1.2 Mil | Healthcare |
Aflac Inc | 4.78 | 996,656 | Financial Services |
Cash & Cash Equivalents | 4.67 | 973,675 | Cash and Equivalents |
Qualcomm Inc | 4.09 | 851,472 | Technology |
Tesla Inc | 4.03 | 839,080 | Consumer Cyclical |
NVIDIA Corp | 3.64 | 757,674 | Technology |