Performance
Trailing returns
| 1 day |
| -0.23% | |||
| 1 week | +1.90% |
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| 4 week | +5.94% |
| |||
| 3 month | +5.76% |
| |||
| YTD | +14.56% |
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| 1 year | +23.21% |
| |||
| 3 years* | +13.42% |
| |||
| 5 years* | +5.96% |
| |||
| *annualized | |||||
| Best 3 month return | +54.83% | |
| Worst 3 month return | -39.18% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 228.33M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Turner Funds |
Asset allocation
| Cash | 1.44% | |
| Stocks | 98.56% | |
| 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 |
38.99+0.44(1.14%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 attempts to maintain sector concentrations that approximate those of the Russell 2000 Growth Index. The fund may continue to hold securities of companies whose market capitalization was within such range at the time of purchase but whose current market capitalization may be outside of that range.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
William McVail (Started: May 18, 1998)
William McVail (Started: May 18, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.53 | -5.68 | 0.63 | 1.79 | |
| Beta* | 1.21 | 1.34 | 1.21 | 1.28 | |
| Mean annual return | 0.92 | 1.00 | 0.74 | 1.04 | |
| R-squared* | 83.06 | 89.10 | 85.58 | 78.14 | |
| Standard deviation | 13.60 | 21.38 | 24.70 | 21.18 | |
| Sharpe ratio | 0.81 | 0.56 | 0.35 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Maximus, Inc. (MMS) | 1.73% | |
| Teleflex Inc. (TFX) | 1.67% | |
| Hexcel Corporation (HXL) | 1.33% | |
| Alaska Air Group, Inc. (ALK) | 1.31% | |
| Dril-Quip, Inc. (DRQ) | 1.26% | |
| Avis Budget Group Inc (CAR) | 1.26% | |
| Semtech Corporation (SMTC) | 1.21% | |
| Woodward, Inc. (WWD) | 1.19% | |
| Cavium Inc (CAVM) | 1.19% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 1.14% |