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Turner Small Cap Equity Instl (TSEEX)On Nov 30: 9.84  Up 0.06 (0.61%)  
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Profile  As of 31-Oct-09Get Profile for:
Turner Small Cap Equity Instl
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
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Phone: 800-224-6312
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Turner Investment Partners
Net Assets:5.09M
Year-to-Date Return:5.24%
Yield:%
Morningstar Rating:2 stars
Fund Inception Date:02-Feb-09
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Thomas J. DiBella
Lead Manager since 04-Mar-02
chief investment officer - core/value equities ? 26 years experience ? Joined Turner in 2002 ? Previous employment: Aeltus Investment Management
INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:$100,000
Min Initial Investment, AIP:$100,000
Min Subsequent Investment:$5,000
Min Subsequent Investment, IRA:$5,000
Min Subsequent Investment, AIP:$5,000
TSEEX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The Fund invests primarily at least 80% of net assets in equity securities of small capitalization companies which are included in Russell 2000 index, that the adviser, TIM, believes have the potential for long-term growth and that are attractively priced. It may invest in securities convertible into small cap equity securities and securities issued by non-U.S. small cap companies.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 168.00%
Average for Category: 132.21%
FEES & EXPENSES 
ExpenseTSEEXCategory
Avg
Total Expense Ratio:1.20% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ 417$680
5 Yr Expense Projection*: $ 734$1,078
10 Yr Expense Projection*: $ 1,632$2,174
* Per $10,000 invested


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