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

19.14 USD 0.33 1.69%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Turner Small Cap Growth Fund (TSCEX)

Year To Date: +9.75% 3-Month: +10.96% 3-Year: +15.76% 52-Week Range: 15.81 - 19.47
1-Month: +2.41% 1-Year: +15.95% 5-Year: +12.89% Beta vs RUO: 1.05

Mutual Fund Chart for TSCEX

No chart data available.
  • TSCEX:US 19.14
  • 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 2015-04-17) 19.14
Assets (M) (on 2015-04-17) 56.17
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) 105.78

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: 03/31/2015
Name Position Value % of Total
Digimarc Corp 95,000 2,085,250 3.699%
LDR Holding Corp 43,200 1,582,848 2.808%
Cavium Inc 19,000 1,345,580 2.387%
XPO Logistics Inc 28,350 1,289,075 2.287%
Repligen Corp 38,460 1,167,646 2.072%
Guidewire Software Inc 20,790 1,093,762 1.940%
Diamondback Energy Inc 14,180 1,089,591 1.933%
Greenbrier Cos Inc/The 18,630 1,080,540 1.917%
Belden Inc 11,340 1,060,970 1.882%
Horizon Pharma Plc 40,000 1,038,800 1.843%

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