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Turner Small Cap Growth Fund

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TSCEX:US
NASDAQ GM
19.15
USD
0.47
2.52%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.81 - 21.37
1 Yr Return
7.20%
YTD Return
9.81%
Previous Close
18.68
52Wk Range
15.81 - 21.37
1 Yr Return
7.20%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
19.15
Total Assets (m USD) (on 09/02/2015)
76.681
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 105.00 k 4.17 m 4.88
BlackRock Liquidity Funds Temp 3.73 m 3.73 m 4.36
ABIOMED Inc 27.58 k 2.14 m 2.50
HubSpot Inc 37.13 k 2.00 m 2.34
Amsurg Corp 26.02 k 1.87 m 2.18
Remark Media Inc 440.00 k 1.82 m 2.13
Infinera Corp 74.26 k 1.78 m 2.08
Euronet Worldwide Inc 25.23 k 1.73 m 2.02
LDR Holding Corp 37.13 k 1.69 m 1.97
SPS Commerce Inc 22.81 k 1.65 m 1.93
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