Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Turner Small Cap Growth Fund

+ Add to Watchlist

TSCEX:US

18.77 USD 0.17 0.90%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Turner Small Cap Growth Fund (TSCEX)

Year To Date: +8.60% 3-Month: +8.41% 3-Year: +14.54% 52-Week Range: 15.81 - 19.09
1-Month: +1.94% 1-Year: +10.91% 5-Year: +13.59% Beta vs RUO: 1.05

Mutual Fund Chart for TSCEX

No chart data available.
  • TSCEX:US 18.94
  • 1M
  • 1Y
Interactive TSCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TSCEX

Turner Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund is to outperform the Russell 2000 Growth Index over a full market cycle with a level of risk commensurate with the market by investing in common stocks and other equity securities of U.S. companies with small market capitalizations that have strong earnings potential.

Inception Date: 02-07-1994 Telephone: 1-800-224-6312
Managers: JASON D SCHROTBERGER / PETER J NIEDLAND
Web Site: www.turnerinvestments.com

Fundamentals for TSCEX

NAV (on 2015-03-31) 18.77
Assets (M) (on 2015-03-31) 56.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TSCEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 20.25
Dividend Yield (ttm) 107.86

Fees & Expenses for TSCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for TSCEX

Filing Date: 02/28/2015
Name Position Value % of Total
Digimarc Corp 81,340 2,157,137 3.563%
LDR Holding Corp 48,240 1,885,702 3.115%
Veeva Systems Inc 47,720 1,473,116 2.433%
Cavium Inc 21,180 1,450,618 2.396%
Greenbrier Cos Inc/The 24,340 1,430,462 2.363%
Repligen Corp 50,410 1,296,041 2.141%
Horizon Pharma Plc 57,490 1,180,270 1.950%
Guidewire Software Inc 20,500 1,141,030 1.885%
XPO Logistics Inc 25,800 1,139,070 1.882%
Criteo SA 24,970 1,132,639 1.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil