Turner Quantitative Large Cap Val I
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
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Phone: 800-224-6312
| Category: | Large Value | | Fund Family: | Turner Investment Partners | | Net Assets: | 640.00K | | Year-to-Date Return: | -31.63% | | Yield: | 1.33% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Oct-05 |
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David Kovacs
Lead Manager since
10-Oct-05 | | | Kovacs is a senior portfolio manager with Turner Investment Partners. Prior to 1998, he was a director of quantitative research and investment technology at Pilgrim Baxter & Associates. He has 18 years of investment experience. Kovacs holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $5,000 | | Min Subsequent Investment, AIP: | $5,000 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in common stocks and other equity securities of U.S. companies with large market capitalizations that Turner believes are undervalued relative to the market or to their historic valuation. It seeks to maintain sector weightings that approximate those of the Russell 1000 value index. |
| Last Dividend
(13-Dec-07):
| 0.12 | | Last Cap Gain
(13-Dec-07):
| 1.70 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 60.91% |
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| Expense | TLVFX | Category
Avg | | Total Expense Ratio: | %
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$1,169 | $591 | | 5 Yr Expense Projection*: |
$2,261 | $885 | | 10 Yr Expense Projection*: |
$4,965 | $1,741 |
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2.63% Nasdaq 0.00%
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