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Turner Small Cap Growth Fund

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TSCEX:US
NASDAQ GM
20.57
USD
0.14
0.68%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.71
52Wk Range
15.81 - 21.27
1 Yr Return
15.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.57
Total Assets (m USD) (on 07/02/2015)
76.181
Inception Date
02/07/1994
Last Dividend (on 12/12/2014)
20.24572
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 100.88 k 3.12 m 5.48
LDR Holding Corp 43.00 k 1.74 m 3.07
Cavium Inc 22.50 k 1.58 m 2.79
XPO Logistics Inc 30.00 k 1.47 m 2.60
HubSpot Inc 28.00 k 1.42 m 2.50
Repligen Corp 33.00 k 1.35 m 2.37
Bank of the Ozarks Inc 27.50 k 1.21 m 2.13
Lithia Motors Inc 11.00 k 1.17 m 2.06
VeriFone Systems Inc 30.00 k 1.15 m 2.02
Euronet Worldwide Inc 19.00 k 1.14 m 2.00
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