Dow Up 1.31% Nasdaq Up 2.40%

Turner Small Cap Growth (TSCEX)

37.29 Up 0.81(2.22%) Oct 21
Prev Close:36.48
YTD Return*:-4.69%
Net Assets*:145.22M
Yield*:N/A

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
CAVM2.4239.55
AKRX2.1441.67
PFPT2.118.50
PVA2.0928.53
FANG2.0440.71

Fund Basics

Morningstar Overall Rating:
Total Assets:145.22M
Category:Small Growth
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-4.69%
5y Avg Return:14.06%
Rank in Category (ytd):53
% Rank in Category (ytd):7.19%
Beta (3y):1.34
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities of U.S. companies with small market capitalization that the adviser believes have strong earnings growth potential. It invests in securities of companies that are diversified across economic sectors, and will attempt to maintain sector concentrations that generally approximate those of the 2000 Growth Index. The fund may also invest in foreign securities, including ADRs. View More
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