Turner Small Cap Equity Investor
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
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Phone: 800-224-6312
| Category: | Small Growth | | Fund Family: | Turner Investment Partners | | Net Assets: | 23.70M | | Year-to-Date Return: | 14.32% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Mar-02 |
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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 |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(31-Dec-02):
| 0.01 | | Last Cap Gain
(18-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 168.00% | | Average for Category:
| 120.37% |
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| Expense | TSEIX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.60% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$ 495 | $675 | | 5 Yr Expense Projection*: |
$ 865 | $1,071 | | 10 Yr Expense Projection*: |
$ 1,908 | $2,161 |
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0.17% Nasdaq 0.00%
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