Turner Funds Daily NAV
Closing prices as of 11/20/2008
SEC Standardized Performance
| Daily NAV | Daily NAV Change | |
|---|---|---|
|
Turner Concentrated Growth Fund (TTOPX) |
3.56 |
-0.22 |
|
Turner Core Growth 130/30 Fund - Institutional Class (TCGOX) |
5.15 |
-0.32 |
|
Turner Core Growth 130/30 Fund - Investor Class (TCGTX) |
5.14 |
-0.33 |
|
Turner Core Growth Fund - Institutional Class (TTMEX) |
6.44 |
-0.43 |
Turner Core Growth Fund - Investor Class (TCGFX) |
6.39 |
-0.43 |
|
Turner Emerging Growth Fund* (TMCGX) |
26.67 |
-1.65 |
|
Turner International Core Growth Fund (TICGX) |
4.95 |
-0.33 |
|
Turner Large Cap Growth Fund - Institutional Class (TSGEX) |
2.95 |
-0.17 |
Turner Large Cap Growth Fund - Investor Class (TSGFX) |
2.94 |
-0.16 |
|
Turner Midcap Equity Fund - Institutional Class (TMCEX) |
5.12 |
-0.32 |
Turner Midcap Equity Fund - Investor Class (TMCFX) |
5.05 |
-0.31 |
|
Turner Midcap Growth Fund - Institutional Class (TMGEX) |
15.13 |
-1.05 |
Turner Midcap Growth Fund - Investor Class (TMGFX) |
15.11 |
-1.05 |
Turner Midcap Growth Fund - Retirement Class (TMIIX) |
14.66 |
-1.02 |
|
Turner New Enterprise Fund (TBTBX) |
3.12 |
-0.22 |
|
Turner Quantitative Broad Market Equity Fund - Institutional Class (TBMEX) |
5.66 |
-0.40 |
Turner Quantitative Broad Market Equity Fund - Investor Class (TBMFX) |
5.65 |
-0.41 |
|
Turner Quantitative Large Cap Value Fund (formerly the Turner Large Cap Value Fund) (TLVFX) |
5.95 |
-0.45 |
|
Turner Small Cap Equity Fund (TSEIX) |
7.31 |
-0.40 |
|
Turner Small Cap Growth Fund* (TSCEX) |
15.49 |
-0.87 |
* 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.
Firm Facts
- Founded in 1990
- Offices in Berwyn, PA and Hartford, CT
- Employee-owned
- 114 employees -- 58% are equity owners
- Approximately $22.2 Billion under management
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