Turner Small Cap Equity
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
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Phone: 800-224-6312
| Category: | Small Growth | | Fund Family: | Turner Investment Partners | | Net Assets: | 26.53M | | Year-to-Date Return: | -32.91% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Mar-02 |
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Thomas J. DiBella
Lead Manager since
04-Mar-02 | | | DiBella is senior portfolio manager with Turner Investment Management. Prior to joining Turner, he was vice president of equity investments with Aeltus Investment Management. Previously, he was an investment officer with Bethlehem Steel Pension for two years and a vice president with Constitution Capital Management for two years. DiBella holds the Chartered Financial Analyst, Certified Public Accountant, and Certified Internal Auditor designations. |
| 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 long-term capital appreciation. The Fund invests primarily at least 80% of net assets in equity securities of small capitalization companies which are included in Russell 2000 index, that the adviser, TIM, believes have the potential for long-term growth and that are attractively priced. |
| Last Dividend
(31-Dec-02):
| 0.01 | | Last Cap Gain
(13-Dec-07):
| 2.77 | | Annual Holdings Turnover
| 157.00% | | Average for Category:
| 115.78% |
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| Expense | TSEIX | Category
Avg | | Total Expense Ratio: | 1.24%
| 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*: |
$490 | $680 | | 5 Yr Expense Projection*: |
$857 | $1,078 | | 10 Yr Expense Projection*: |
$1,888 | $2,142 |
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2.63% Nasdaq 0.00%
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