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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

TMGFX |

-

$90.7 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

10.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

8.2%

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 1.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 165.00%

Redemption Fee N/A

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 Midcap Growth Fund

TMGFX |

-

$90.7 M

-

1.75%

TMGFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Turner Midcap Growth Fund
  • Fund Family Name
    Turner Funds
  • Inception Date
    Oct 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason D. Schrotberger

Fund Description

TMGFX - Performance

Return Ranking - Trailing

Period TMGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 10.3% -47.8% 21.8% N/A
3 Yr 0.1%* -23.7% 25.0% N/A
5 Yr 8.2%* -30.0% 15.6% N/A
10 Yr 4.2%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period TMGFX 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 TMGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 10.3% -47.8% 29.1% N/A
3 Yr 0.1%* -22.1% 28.2% N/A
5 Yr 8.2%* -25.2% 18.0% N/A
10 Yr 4.2%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TMGFX 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

TMGFX - Holdings

Concentration Analysis

TMGFX Category Low Category High TMGFX % 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 TMGFX % 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 TMGFX % 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 TMGFX % Rank
US 		85.03% 7.34% 123.93% N/A
Non US 		1.04% 0.00% 70.47% N/A

TMGFX - Expenses

Operational Fees

TMGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 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

TMGFX 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

TMGFX 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.

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

TMGFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TMGFX Category Low Category High TMGFX % Rank
Net Income Ratio -0.51% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TMGFX - Fund Manager Analysis

Managers

Jason D. Schrotberger

Start Date

Tenure

Tenure Rank

Dec 31, 2016

0.67

0.7%

Jason Schrotberger is a portfolio manager/security analyst at Turner Investment Partners. He covers stocks in the consumer sector. Mr. Schrotberger is lead manager of Turner’s Global Consumer strategy. He has worked at Turner since 2001. Prior to joining Turner Investment Partners, Mr. Schrotberger was an investment analyst at BlackRock Financial Management. He also served as an equity analyst at PNC Asset Management and for the Public School Employees’ Retirement System for the Commonwealth of Pennsylvania. He began his career with Safeguard Scientifics where he served as a venture capital analyst. Mr. Schrotberger graduated from Denison University with a BA in economics, and earned an MBA in finance from the University of Illinois. He is a regular member of the CFA Institute and the CFA Society of Philadelphia.

Tenure Analysis

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

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