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Turner Midcap Growth Retirement (TMIIX)

36.99 Up 0.11(0.30%) Aug 26
Prev Close:36.88
YTD Return*:2.47%
Net Assets*:259.56M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TMIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ADS3.12-1.38
NXPI3.0935.86
NOW3.031.18
CAVM2.9536.34
TRIP2.4513.33

Fund Basics

Morningstar Overall Rating:
Total Assets:259.56M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:2.47%
5y Avg Return:15.26%
Rank in Category (ytd):25
% Rank in Category (ytd):3.26%
Beta (3y):1.25
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. The fund invests primarily (at least 80% of its net assets) in equity securities of U.S. companies with medium market capitalizations that Turner believes have strong earnings growth potential. It invests in securities of companies that are diversified across economic sectors, and attempts to maintain sector concentrations that generally approximate those of the Midcap Growth Index. The fund may also invest in foreign securities, including ADRs. View More
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