TGFRX
TANAKA Growth Fund Class R
1W: -5.6%
1M: -6.1%
3M: +4.5%
YTD: +7.0%
1Y: +32.9%
3Y: +113.2%
5Y: +82.7%
$61.26
-1.11 (-1.78%)
Weekly Expected Move ±4.3%
$60
$63
$66
$69
$72
Key Statistics
AUM$38M
Holdings23
Top 10 Wt62.4%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E41.8
P/B24.7
Div Yield0.52%
ROE65.1%
% Profitable64%
Inception1998-12-29
Sector Allocation
Healthcare
29.1%
Technology
21.0%
Financial Services
9.9%
Energy
8.8%
Basic Materials
8.4%
Other
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics, Inc. | 0I3Q.L | 13.20% | $4.1M | 52,255 |
| 2 | Nuvation Bio, Inc. | NUVB | 10.73% | $3.4M | 420,000 |
| 3 | NVIDIA Corp. | NVD.DE | 7.86% | $2.5M | 13,950 |
| 4 | United States Antimony Corp. | UAMY | 6.32% | $2.0M | 325,000 |
| 5 | Symbotic, Inc. | — | 6.00% | $1.9M | 22,500 |
| 6 | Apple, Inc. | AAPL.DE | 5.82% | $1.8M | 6,563 |
| 7 | NexGen Energy Ltd. | 0V9D.L | 5.41% | $1.7M | 190,889 |
| 8 | Catalyst Pharmaceuticals, Inc. | CPRX | 3.92% | $1.2M | 52,598 |
| 9 | Applied Materials, Inc. | 4336.HK | 3.11% | $976,208 | 3,870 |
| 10 | Stifel Financial Corp. | SF | 3.09% | $971,120 | 7,960 |