Turner Large Growth Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTurner Large Growth Fund
-
Fund Family NameTurner Funds
-
Inception DateAug 01, 2005
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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
- Apple Inc 6.51%
- Facebook Inc Class A 3.56%
- McKesson Corp 3.55%
- Visa Inc Class A 2.73%
- Salesforce.com Inc 2.57%
- Google Inc Class A 2.48%
- Home Depot Inc 2.32%
- Honeywell International Inc 2.31%
- Gilead Sciences Inc 2.18%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.016 | |
Dec 24, 2012 | $0.032 | |
Dec 31, 2009 | $0.022 | |
Dec 31, 2008 | $0.051 | |
Dec 31, 2007 | $0.018 | |
Jan 03, 2007 | $0.025 | |
Jan 03, 2006 | $0.031 |
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 |