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Tanaka Growth Fund Class R: (MF: TGFRX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$46.41 USD
-0.42 (-0.90%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.22 | 45 |
| 3 months | 6.15 | 12 |
| 6 months | 11.22 | 45 |
| 1 Year | 25.46 | 27 |
| 3 Year | 4.81 | 59 |
| 5 Year | 20.71 | 1 |
| 10 Year | 9.01 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 197.86 |
| Bear Market (10/07 - 2/09) | -64.77 |
| Bull Market (2/09 - 3/21) | 673.92 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.46 |
| 5 Year | 20.70 |
| 10 Year | 9.01 |
| Since Inception | 6.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.78 | 6.15 | NA | NA |
| 2023 | 11.60 | 19.33 | -4.73 | 18.41 |
| 2022 | -4.79 | -24.70 | 8.56 | -0.57 |
| 2021 | 40.52 | 1.20 | -3.67 | -7.56 |
| 2020 | -20.15 | 30.48 | 4.64 | 38.38 |
| 2019 | 11.55 | 2.65 | -0.87 | 4.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.22 | 50.23 | -22.62 | 26.63 | 50.87 | 18.78 | -25.17 | 7.27 | -4.45 | 12.18 | 6.68 |
| % Total Return Rel to Index | -4.07 | 23.98 | -4.41 | -2.05 | 32.47 | -12.70 | -20.78 | -14.52 | -16.38 | 10.79 | -6.95 |
| % Total Return Rel to Peer | 0.56 | 27.23 | -2.92 | 4.57 | 30.95 | -9.64 | -18.31 | -13.40 | -12.27 | 13.78 | -1.51 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.15 | 2.14 | 1.98 | 2.45 | 2.45 | 2.29 | 2.29 | 2.29 | 2.20 | 2.30 |
* 1 = Top 20%, 5 = Bottom 20%