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Tanaka Growth Fund Class R: (MF: TGFRX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$46.41 USD
-0.42 (-0.90%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.22 | 45 |
| 3 months | 6.15 | 12 |
| 6 months | 11.22 | 45 |
| 1 Year | 25.46 | 27 |
| 3 Year | 4.81 | 59 |
| 5 Year | 20.71 | 1 |
| 10 Year | 9.01 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 21.37 |
| % Turnover 6/30/2024 | 8.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.25 | 1.27 |
| Alpha | -5.04 | 3.89 | -4.88 |
| R Squared | 0.72 | 0.63 | 0.65 |
| Std. Dev. | 27.25 | 28.51 | 24.17 |
| Sharpe | 0.19 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 44.51 |
| Finance | 14.90 |
| Other | 12.86 |
| Industrial Cyclical | 12.51 |
| Retail Trade | 7.41 |
| Non-Durable | 2.82 |
| Utilities | 1.93 |
| Health | 1.65 |
| Energy | 0.88 |
| Services | 0.53 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 11.92 | 2.45 |
| ONTO INNOVATION INC | 9.98 | 2.05 |
| NEXGEN ENERGY | 9.24 | 1.90 |
| CORCEPT THERAPEUTICS INC | 6.33 | 1.30 |
| NVIDIA CORP | 6.24 | 1.28 |
| SYMBOLIC INC | 6.24 | 1.28 |
| CATALYST PHARMACEUTICALS | 4.72 | 0.97 |
| QUALCOMM INC | 4.67 | 0.96 |
| CARLYLE GROUP INC | 4.61 | 0.95 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 28 |
| Avg. P/E | 49.80 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 4.51 |
| Avg. Market Value (Mil $) | 271,054 |
Allocation
| % of Portfolio | |
| Large Growth | 34.90 |
| Large Value | 0.00 |
| Small Growth | 20.27 |
| Small Value | 0.00 |
| Foreign Stock | 7.65 |
| Emerging Market | 0.95 |
| Precious Metal | 4.41 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |