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  • 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

19.77 USD 0.04 0.20%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Turner Small Cap Growth Fund (TSCEX)

Year To Date: +13.36% 3-Month: +6.40% 3-Year: +21.38% 52-Week Range: 15.81 - 19.85
1-Month: +6.63% 1-Year: +20.53% 5-Year: +16.13% Beta vs RUO: 1.06

Mutual Fund Chart for TSCEX

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  • TSCEX:US 19.77
  • 1M
  • 1Y
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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 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 / RICHARD GOULD
Web Site: www.turnerinvestments.com

Fundamentals for TSCEX

NAV (on 2015-06-01) 19.77
Assets (M) (on 2015-06-01) 56.72
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) 102.41

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: 04/30/2015
Name Position Value % of Total
Digimarc Corp 100,000 2,340,000 4.413%
XPO Logistics Inc 33,000 1,600,500 3.019%
LDR Holding Corp 45,000 1,523,250 2.873%
BlackRock Liquidity Funds Temp 1,305,556 1,305,556 2.462%
Cavium Inc 20,000 1,295,800 2.444%
Repligen Corp 40,000 1,180,400 2.226%
HubSpot Inc 30,000 1,161,300 2.190%
LifePoint Health Inc 15,000 1,123,200 2.118%
Guidewire Software Inc 22,000 1,098,900 2.073%
Lithia Motors Inc 11,000 1,097,030 2.069%

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

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