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Turner Small Cap Growth Fund

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TSCEX:US
NASDAQ GM
10.33
USD
0.61
5.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.33 - 15.07
1 Yr Return
-16.87%
YTD Return
-19.04%
Previous Close
10.94
52Wk Range
10.33 - 15.07
1 Yr Return
-17.29%
YTD Return
-19.04%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.33
Total Assets (m USD) (on 02/05/2016)
38.431
Inception Date
02/07/1994
Last Dividend (on 12/14/2015)
5.22336
Dividend Indicated Gross Yield
-
Fund Managers
JASON D SCHROTBERGER / RICHARD GOULD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Digimarc Corp 86.00 k 3.06 m 5.46
Remark Media Inc 490.30 k 2.21 m 3.94
HubSpot Inc 34.00 k 1.84 m 3.29
ABIOMED Inc 20.00 k 1.63 m 2.91
CUI Global Inc 228.30 k 1.60 m 2.85
Bank of the Ozarks Inc 28.00 k 1.52 m 2.71
Euronet Worldwide Inc 19.00 k 1.48 m 2.63
XPO Logistics Inc 45.00 k 1.37 m 2.45
Neurocrine Biosciences Inc 24.00 k 1.30 m 2.33
TreeHouse Foods Inc 15.00 k 1.30 m 2.31
Profile
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.
ADDRESS
Turner Investment Partners Inc
1205 Westlakes Drive
Suite 100
Berwyn, PA 19312
PHONE
1-800-224-6312