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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 Midcap Growth Fund

TMGEX |

-

$90.7 M

-

1.50%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

0.4%

5 Yr Avg Return

8.5%

Net Assets

$90.7 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 165.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$100,000

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 Midcap Growth Fund

TMGEX |

-

$90.7 M

-

1.50%

TMGEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Turner Midcap Growth Fund
  • Fund Family Name
    Turner Funds
  • Inception Date
    Jun 13, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TMGEX - Performance

Return Ranking - Trailing

Period TMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 10.5% -47.8% 21.8% N/A
3 Yr 0.4%* -23.7% 25.0% N/A
5 Yr 8.5%* -30.0% 15.6% N/A
10 Yr 4.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period TMGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period TMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 10.5% -47.8% 29.1% N/A
3 Yr 0.4%* -22.1% 28.2% N/A
5 Yr 8.5%* -25.2% 18.0% N/A
10 Yr 4.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TMGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

TMGEX - Holdings

Concentration Analysis

TMGEX Category Low Category High TMGEX % Rank
Net Assets 90.7 M 1.44 M 33.8 B N/A
Number of Holdings 60 13 2232 N/A
Net Assets in Top 10 22.3 M 616 K 7.12 B N/A
Weighting of Top 10 23.10% 6.7% 148.7% N/A

Top 10 Holdings

  1. Fiserv Inc 2.93%
  2. Equinix Inc 2.57%
  3. CBOE Holdings Inc 2.45%
  4. Expedia Inc 2.44%
  5. Red Hat Inc 2.26%
  6. Delphi Automotive PLC 2.25%
  7. Workday Inc Class A 2.12%
  8. ServiceNow Inc 2.06%
  9. Global Payments Inc 2.06%
  10. Progressive Corp 1.96%

Asset Allocation

Weighting Return Low Return High TMGEX % Rank
Stocks 		86.07% 20.28% 127.86% N/A
Cash 		13.93% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High TMGEX % Rank
Industrials 		18.94% 0.00% 40.82% N/A
Technology 		18.03% 0.00% 69.27% N/A
Consumer Cyclical 		15.98% 0.00% 48.02% N/A
Healthcare 		12.88% 0.00% 62.34% N/A
Financial Services 		7.85% 0.00% 40.09% N/A
Real Estate 		4.65% 0.00% 48.22% N/A
Basic Materials 		3.73% 0.00% 13.78% N/A
Energy 		1.82% 0.00% 14.07% N/A
Consumer Defense 		1.20% 0.00% 17.24% N/A
Communication Services 		1.00% 0.00% 11.66% N/A
Utilities 		0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TMGEX % Rank
US 		85.03% 7.34% 123.93% N/A
Non US 		1.04% 0.00% 70.47% N/A

TMGEX - Expenses

Operational Fees

TMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.07% 6.14% N/A
Management Fee 0.75% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.72% N/A

Sales Fees

TMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

TMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 165.00% 1.85% 495.00% N/A

TMGEX - Distributions

Dividend Yield Analysis

TMGEX Category Low Category High TMGEX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TMGEX Category Low Category High TMGEX % Rank
Net Income Ratio -0.26% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TMGEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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