Turner Emerging Growth Investor
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
Map
Phone: 800-224-6312
| Category: | Small Growth | | Fund Family: | Turner Investment Partners | | Net Assets: | 396.17M | | Year-to-Date Return: | -37.37% | | Yield: | 0.58% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Feb-98 |
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Frank L. Sustersic
Lead Manager since
27-Feb-98 | | | Sustersic is a senior portfolio manager with Turner Investment Partners, his employer since 1994. Prior to 1994, he was an investment officer fund manager with First Fidelity Bank Corporation. He has 17 years investment experience. Sustersic holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation. The fund primarily invests at least 80% of assets in common stocks and other equity securities of US companies with very small market capitalizations that Turner believes have strong earnings growth potential. Portfolio exposure is generally limited to 5% of assets in any single issuer, subject to exceptions for the most heavily weighted securities in the Russell 2000 Growth index. |
| Last Dividend
(28-Dec-07):
| 0.25 | | Last Cap Gain
(13-Dec-07):
| 8.50 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 115.78% |
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| Expense | TMCGX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.59% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$475 | $680 | | 5 Yr Expense Projection*: |
$831 | $1,078 | | 10 Yr Expense Projection*: |
$1,833 | $2,142 |
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2.63% Nasdaq 0.00%
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