• 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

39.44 USD 0.33 0.84%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Turner Small Cap Growth Fund (TSCEX)

Year To Date: +0.97% 3-Month: +0.31% 3-Year: +20.88% 52-Week Range: 34.24 - 40.76
1-Month: +6.05% 1-Year: +2.43% 5-Year: +15.96% Beta vs RUO: 1.04

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  • TSCEX:US 39.44
  • 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 2014-11-26) 39.44
Assets (M) (on 2014-11-26) 110.92
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) 20.19

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: 08/31/2014
Name Position Value % of Total
Proofpoint Inc 80,870 3,003,512 1.718%
Cavium Inc 55,130 2,741,615 1.568%
RF Micro Devices Inc 228,630 2,638,390 1.509%
Team Health Holdings Inc 44,220 2,564,318 1.467%
Penn Virginia Corp 201,551 2,561,713 1.465%
Zoe's Kitchen Inc 82,390 2,534,316 1.450%
Synaptics Inc 32,920 2,409,744 1.378%
Diamondback Energy Inc 31,750 2,374,265 1.358%
Bank of the Ozarks Inc 72,210 2,276,059 1.302%
Ultimate Software Group Inc/Th 16,010 2,265,575 1.296%

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

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