Turner Small Cap Growth
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
Map
Phone: 800-224-6312
| Category: | Small Growth | | Fund Family: | Turner Investment Partners | | Net Assets: | 199.84M | | Year-to-Date Return: | -36.08% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-94 |
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Bill McVail
Lead Manager since
31-Jan-08 | | | McVail is a principal with Turner Investment Partners, his employer since 1998. Prior to that, he served at BlackRock Equity Advisors from1995 to 1998. McVail holds the Chartered Financial Analyst designation. From 1987 to 1995 he worked as a fixed income research analyst and equity analyst for PNC Investment Management & Research. |
| 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 invests primarily 80% of net assets in common stocks and other equity securities of U.S. companies with small market capitalizations. It invests in securities of companies that are diversified across economic sectors, and will attempt to maintain sector concentrations that approximate those of the 2000 Growth index. The fund may buy and sell securities frequently as part of its investment strategy, which may result in higher transaction costs and additional tax liabilities. |
| Last Dividend
| N/A | | Last Cap Gain
(7-Dec-00):
| 10.47 | | Annual Holdings Turnover
| 134.00% | | Average for Category:
| 115.78% |
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| Expense | TSCEX | Category
Avg | | Total Expense Ratio: | 1.25%
| 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*: |
$447 | $680 | | 5 Yr Expense Projection*: |
$790 | $1,078 | | 10 Yr Expense Projection*: |
$1,759 | $2,142 |
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2.63% Nasdaq 0.00%
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