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

Turner Small Cap Growth Fund

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TSCEX:US

37.23 USD 0.65 1.72%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Turner Small Cap Growth Fund (TSCEX)

Year To Date: -4.69% 3-Month: -3.95% 3-Year: +20.39% 52-Week Range: 34.49 - 40.76
1-Month: -5.34% 1-Year: +0.99% 5-Year: +14.05% Beta vs RUO: 1.03

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  • TSCEX:US 37.23
  • 1M
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Fund Profile & Information for TSCEX

Turner Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of U.S. companies with small market capitalizations under $2 billion that Turner Investment Partners believe have strong earnings potential.

Inception Date: 02-07-1994 Telephone: 1-800-224-6312
Managers: JASON D SCHROTBERGER
Web Site: www.turner-invest.com

Fundamentals for TSCEX

NAV (on 2014-09-30) 37.23
Assets (M) (on 2014-09-30) 131.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TSCEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.91
Dividend Yield (ttm) 21.39

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: 07/31/2014
Name Position Value % of Total
Akorn Inc 89,506 3,036,939 1.737%
Cavium Inc 61,580 2,872,707 1.643%
Team Health Holdings Inc 48,290 2,730,800 1.562%
Puma Biotechnology Inc 12,140 2,691,681 1.540%
Cognex Corp 63,470 2,601,001 1.488%
InterMune Inc 57,210 2,509,803 1.436%
Proofpoint Inc 70,980 2,503,465 1.432%
Proto Labs Inc 30,070 2,435,670 1.393%
Monolithic Power Systems Inc 56,830 2,343,669 1.341%
Synaptics Inc 32,240 2,328,695 1.332%

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

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