Investment objective & strategy
As of March 31, 2026 · prospectusObjective. The Fund's investment objective is growth of capital.
Strategy. The Fund employs the following principal investment strategies: Normally investing in common stocks and other equity securities of small, medium and large capitalization companies. Investing up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The Fund is a non-diversified fund, which means that the Fund may take larger positions in a small number of companies than a diversified fund. Investing in issues which the Fund's investment Advisor believes have superior capital growth potential. Companies that meet or exceed specific criteria established by the investment manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the … The Fund employs the following principal investment strategies: Normally investing in common stocks and other equity securities of small, medium and large capitalization companies. Investing up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The Fund is a non-diversified fund, which means that the Fund may take larger positions in a small number of companies than a diversified fund. Investing in issues which the Fund's investment Advisor believes have superior capital growth potential. Companies that meet or exceed specific criteria established by the investment manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the managers investment criteria. While the Fund usually will normally diversify its investments across a range of industry sectors, certain sectors are likely to be overweighted compared to others, because the Advisor actively seeks the best investment opportunities regardless of sector. For example, the Fund may be overweighted at times in the financial services, technology and/or pharmaceutical/health care sectors. The sectors in which the Fund may be overweighted will vary at different points in an economic cycle. The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Funds principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Funds assets will be held in cash and/or cash equivalents.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ANTIMONY CORP | — | $2.91M | 7.82% |
| NUVATION BIO INC | — | $2.87M | 7.72% |
| NVIDIA CORP | — | $2.47M | 6.65% |
| NexGen Energy Ltd. | — | $2.44M | 6.56% |
| AURA MINERALS INC | AUGO | $2.39M | 6.42% |
| CORCEPT THERAPEUTICS INC | — | $1.87M | 5.02% |
| APPLE INC | — | $1.73M | 4.67% |
| APPLIED MATERIALS INC | — | $1.44M | 3.88% |
| INTELLIA THERAPEUTICS INC | — | $1.38M | 3.71% |
| Symbotic, Inc. Class A | — | $1.23M | 3.32% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Capital Advisors Growth Fund · CIAOX | 24% | 0.96% |
| American Beacon Man Large Cap Growth Fund · BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX | 23% | 0.77% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 23% | — |
Advisers
| Firm | Role |
|---|---|
| Tanaka Capital Management, Inc. | Adviser |
Footnotes
- Expense ratio as of March 31, 2026, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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