Turner Funds Daily NAV
Closing prices as of 09/03/2010
SEC Standardized Performance
| Daily NAV | Daily NAV Change | |
|---|---|---|
|
Turner Concentrated Growth Fund (TTOPX) |
6.31 |
0.11 |
|
Turner Core Growth Fund - Institutional Class (TTMEX) |
10.17 |
0.14 |
Turner Core Growth Fund - Investor Class (TCGFX) |
10.11 |
0.14 |
|
Turner Emerging Growth Fund - Institutional Class* (TMCOX) |
40.67 |
0.71 |
Turner Emerging Growth Fund - Investor Class* (TMCGX) |
40.50 |
0.71 |
|
Turner Global Opportunities Fund - Institutional Class (TGLBX) |
10.74 |
0.13 |
Turner Global Opportunities Fund - Investor Class (TGLPX) |
10.73 |
0.13 |
|
Turner International Core Growth Fund (TICGX) |
8.87 |
0.08 |
Turner International Core Growth Fund - Investor Class (TICFX) |
8.85 |
0.07 |
|
Turner Large Cap Growth Fund - Institutional Class (TSGEX) |
4.64 |
0.07 |
Turner Large Cap Growth Fund - Investor Class (TSGFX) |
4.61 |
0.06 |
|
Turner Midcap Growth Fund - Institutional Class (TMGEX) |
28.57 |
0.40 |
Turner Midcap Growth Fund - Investor Class (TMGFX) |
28.41 |
0.40 |
Turner Midcap Growth Fund - Retirement Class (TMIIX) |
27.44 |
0.39 |
|
Turner New Enterprise Fund (TBTBX) |
6.62 |
0.10 |
|
Turner Quantitative Broad Market Equity Fund - Institutional Class (TBMEX) |
8.63 |
0.12 |
Turner Quantitative Broad Market Equity Fund - Investor Class (TBMFX) |
8.61 |
0.13 |
|
Turner Quantitative Large Cap Value Fund - Institutional Class (TLVFX) |
7.62 |
0.09 |
Turner Quantitative Large Cap Value Fund - Investor Class (TLVEX) |
7.61 |
0.10 |
|
Turner Small Cap Equity Fund - Institutional Class (TSEEX) |
10.55 |
0.20 |
Turner Small Cap Equity Fund - Investor Class (TSEIX) |
10.51 |
0.20 |
|
Turner Small Cap Growth Fund (TSCEX) |
27.55 |
0.58 |
|
Turner Spectrum Fund - Class C (TSCCX) |
10.59 |
0.04 |
Turner Spectrum Fund - Institutional Class (TSPEX) |
10.68 |
0.04 |
Turner Spectrum Fund - Investor Class (TSPCX) |
10.64 |
0.04 |
* Currently closed to new investors |
||
The performance data quoted represents past performance and the principal value and investment return will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown here. Returns shown, unless otherwise indicated, are total returns, with dividends and income reinvested. Returns spanning more than one year are annualized. Fee waivers are in effect; if they had not been in effect performance would have been lower.
Past performance can vary over short periods. Past performance is no guarantee of future results.
Turner News
David Kovacs to appear on CNBC, 8.20.10
Amanda E. Black appointed portfolio manager/security analyst at Turner Investment Partners, 8.9.10
David Kovacs to appear on CNBC, 7.27.10
David Kovacs to appear on CNBC, 7.12.10
Chris Baggini to appear on CNBC, 7.13.10
U.S. manufacturing isn’t a thing of the past, says Turner Investment Partners position paper, 7.8.10
Firm Facts
- Founded in 1990
- Headquarters in Berwyn, PA
- Employee-owned
- 125 employees -- 73% are equity owners
- Approximately $16.2 Billion under management
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