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Turner All Cap Growth Investor (TBTBX)

10.47 Up 0.15(1.45%) Oct 1

Prev Close:10.47
YTD Return*:17.91%
Net Assets*:17.45M
Yield*:0.29%

* As of 31-Aug-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
LNKD5.15114.36
AVGO.SI4.6722.43
ICE4.5846.73
CAVM4.5725.44
AAPL4.42-6.55

Fund Basics

Morningstar Overall Rating:
Total Assets:17.45M
Category:Large Growth
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:17.91%
5y Avg Return:7.35%
Rank in Category (ytd):18
% Rank in Category (ytd):1.04%
Beta (3y):1.27
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily at least 80% of its net assets in companies with projected strong earnings growth across a variety of industries and sectors where new products and services are being developed and marketed. The adviser strives to find leading companies in rapidly growing industries such as business services, computer and digital products, financial services, Internet-related companies, medical technology, retail, and telecommunications. The fund does not invest more than 50% of its assets in any one sector of the economy and does not invest more than 25% in any one industry or group of industries. View More
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