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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Turner Large Growth Fund

TCGFX |

-

$35.9 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

6.3%

3 Yr Avg Return

16.1%

5 Yr Avg Return

10.8%

Net Assets

$35.9 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Turner Large Growth Fund

TCGFX |

-

$35.9 M

-

1.28%

TCGFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Turner Large Growth Fund
  • Fund Family Name
    Turner Funds
  • Inception Date
    Aug 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher E. Baggini

Fund Description

TCGFX - Performance

Return Ranking - Trailing

Period TCGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.3% -62.3% 16.6% N/A
3 Yr 16.1%* -37.8% 23.3% N/A
5 Yr 10.8%* -31.0% 23.8% N/A
10 Yr 6.0%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period TCGFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period TCGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.3% -62.3% 24.1% N/A
3 Yr 16.1%* -37.8% 29.4% N/A
5 Yr 10.8%* -31.0% 32.7% N/A
10 Yr 6.0%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TCGFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

TCGFX - Holdings

Concentration Analysis

TCGFX Category Low Category High TCGFX % Rank
Net Assets 35.9 M 998 K 193 B N/A
Number of Holdings 63 6 2032 N/A
Net Assets in Top 10 10.9 M 592 K 54.6 B N/A
Weighting of Top 10 30.35% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 6.51%
  2. Facebook Inc Class A 3.56%
  3. McKesson Corp 3.55%
  4. Visa Inc Class A 2.73%
  5. Salesforce.com Inc 2.57%
  6. Google Inc Class A 2.48%
  7. Home Depot Inc 2.32%
  8. Honeywell International Inc 2.31%
  9. Gilead Sciences Inc 2.18%
  10. Walt Disney Co 2.12%

Asset Allocation

Weighting Return Low Return High TCGFX % Rank
Stocks 		97.70% 17.95% 118.91% N/A
Cash 		2.30% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High TCGFX % Rank
Technology 		31.63% 0.00% 60.97% N/A
Consumer Cyclical 		18.59% 0.00% 32.85% N/A
Healthcare 		14.41% 0.00% 96.10% N/A
Industrials 		12.40% 0.00% 25.15% N/A
Financial Services 		7.37% 0.00% 40.20% N/A
Consumer Defense 		6.13% 0.00% 17.04% N/A
Communication Services 		4.37% 0.00% 15.66% N/A
Energy 		2.05% 0.00% 15.29% N/A
Basic Materials 		0.76% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TCGFX % Rank
US 		91.83% 7.01% 117.83% N/A
Non US 		5.87% 0.00% 92.52% N/A

TCGFX - Expenses

Operational Fees

TCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.00% 15.15% N/A
Management Fee 0.60% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 650.00% N/A

TCGFX - Distributions

Dividend Yield Analysis

TCGFX Category Low Category High TCGFX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

TCGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TCGFX Category Low Category High TCGFX % Rank
Net Income Ratio 0.01% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

TCGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TCGFX - Fund Manager Analysis

Managers

Christopher E. Baggini

Start Date

Tenure

Tenure Rank

May 01, 2014

0.67

0.7%

Christopher E. Baggini, CFA Senior Portfolio Manager/Global Security Analyst, Principal Turner Investments Chris Baggini is a senior portfolio manager/global security analyst on Turner’s large cap growth team, covering stocks in the consumer sector. Mr. Baggini is the lead manager for a new long/short portfolio, Turner Titan, a diversified global portfolio of investments in all market sectors, with a focus on large cap stocks. Mr. Baggini joined Turner in 2010. Prior to joining Turner Investments, Mr. Baggini was the lead portfolio manager of the Aberdeen Equity Long-Short Fund at Aberdeen Asset Management. He also served as a senior portfolio manager at Nationwide Financial Services (formerly Gartmore/Villanova Capital). Mr. Baggini earned his MBA in Finance at the Leonard N. Stern School of Business at New York University and earned a bachelor’s degree in economics at Fairfield University. He is a member of the CFA Institute and CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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