General Information
As of 05/25/2012
|
| NAV |
$33.37 |
| NAV Daily Change |
$0.01 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.09 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.71 |
| Net Assets (Mil $) N/A |
229.92 |
| % Turnover N/A |
119.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
25.75 |
| Large Value |
.00 |
| Small Growth |
50.94 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
19.78 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.16 |
| Cash |
23.22 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.14 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-21.39 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
24.68 |
| Industrial Cyclical |
19.56 |
| Retail Trade |
13.18 |
| Finance |
10.24 |
| Health |
8.13 |
| Services |
7.60 |
| Non-Durable |
6.03 |
| Energy |
5.10 |
| Other |
4.15 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| TALEO CORP CLASS A |
1.67 |
4.22 |
| CUBIST PHARMACEUTICALS |
1.42 |
3.60 |
| CLEAN HARBORS INC |
1.41 |
3.56 |
| GENESEE + WYOMING INC CL A |
1.34 |
3.38 |
| HEALTHSPRING INC |
1.25 |
3.15 |
| NORTHERN OIL & GAS |
1.22 |
3.08 |
| THE FINISH LINE |
1.22 |
3.08 |
| QUESTCOR PHARMACEUTICALS |
1.20 |
3.03 |
| ENERGY XXI BERMUDA LTD |
1.15 |
2.91 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted February 1994 and is managed by Turner Investment Partners. The fund seeks capital appreciation. The fund invests primarily in a diversified portfolio of common stocks with small market capitalizations that the advisor believes have strong earnings growth potential. The advisor selects growth companies with superior earnings prospects, reasonable valuations and favorable trading-volume and price patterns. The fund offers dividends and capital gains, if any, at least annually.
|
Zacks Commentary for TSCEX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
124 |
| Avg. P/E |
28.94 |
| Avg. P/Book |
4.11 |
| Avg. EPS Growth |
10.19 |
| Avg. Market Value (Mil $) |
1,805 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.34 |
1.23 |
1.25 |
| Alpha |
-3.08 |
3.60 |
2.72 |
| R Squared |
0.83 |
0.86 |
0.79 |
| Std. Dev. |
23.09 |
25.35 |
22.41 |
| Sharpe |
1.07 |
0.17 |
2.00 |
Shareholder Information
|
| Manager |
Bill McVail |
| Since |
05/98 |
| Manager Rating * SEE EXPLANTION |
-.9 |
| Inception Date |
02/04/1994 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$2000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Turner Funds |
| Address |
1205 Westlakes Dr, Ste 100
Berwyn, PA 19312 |
| Phone |
800 224-6312 |
|
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