Performance
Trailing returns
| 1 day |
| -0.22% | |||
| 1 week | +1.42% |
| |||
| 4 week | +9.72% |
| |||
| 3 month | +4.28% |
| |||
| YTD | +11.30% |
| |||
| 1 year | +17.62% |
| |||
| 3 years* | +14.87% |
| |||
| 5 years* | +3.71% |
| |||
| *annualized | |||||
| Best 3 month return | +49.54% | |
| Worst 3 month return | -47.02% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 17.64M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.24% | |
| Management fee | - | |
| Fund family | Turner Funds |
Asset allocation
| Cash | 0.32% | |
| Stocks | 99.68% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
9.10-0.17(-1.83%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Tara Hedlund (Started: Jun 30, 2012)
Christopher McHugh (Started: Jun 30, 2000)
Tara Hedlund (Started: Jun 30, 2012)
Christopher McHugh (Started: Jun 30, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -24.52 | -6.11 | -1.19 | 2.38 | |
| Beta* | 1.52 | 1.26 | 1.29 | 1.42 | |
| Mean annual return | 0.01 | 0.88 | 0.63 | 1.17 | |
| R-squared* | 82.97 | 81.68 | 78.04 | 65.54 | |
| Standard deviation | 17.08 | 20.99 | 27.48 | 25.64 | |
| Sharpe ratio | 0.00 | 0.50 | 0.27 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 6.69% | |
| NXP Semiconductor NV (NXPI) | 4.85% | |
| Avago Technologies Ltd (AVGO) | 4.63% | |
| Cavium Inc (CAVM) | 4.58% | |
| LinkedIn Corp (LNKD) | 4.55% | |
| Wynn Resorts Ltd (WYNN) | 4.10% | |
| Concho Resources, Inc. (CXO) | 4.05% | |
| Citrix Systems, Inc. (CTXS) | 3.95% | |
| IntercontinentalExchange, Inc. (ICE) | 3.86% | |
| eBay Inc (EBAY) | 3.76% |