Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Tanaka Growth TGFRX
- NAV / 1-Day Return 47.41 / −0.36 %
- Total Assets 21.4 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 0.00
- Turnover 9%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 73.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.90 | 2.5 Mil | Technology |
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NVIDIA Corp | 8.35 | 1.8 Mil | Technology |
Catalyst Pharmaceuticals Inc | 6.17 | 1.3 Mil | Healthcare |
Symbotic Inc. Class A | 6.05 | 1.3 Mil | — |
Corcept Therapeutics Inc | 5.85 | 1.2 Mil | Healthcare |
Qualcomm Inc | 5.47 | 1.2 Mil | Technology |
Aflac Inc | 4.84 | 1.0 Mil | Financial Services |
The Carlyle Group Inc | 4.17 | 886,050 | Financial Services |