TSCEX: Turner Small Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.04%

Vitals

YTD Return

N/A

1 yr return

8.0%

3 Yr Avg Return

3.5%

5 Yr Avg Return

9.9%

Net Assets

$21.2 M

Holdings in Top 10

0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 372.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.04%

TSCEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Turner Small Cap Growth Fund
  • Fund Family Name
    Turner Funds
  • Inception Date
    Feb 07, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily (at least 80% of its net assets plus any borrowing for investment purposes) in equity securities of U.S. companies with small market capitalizations that the adviser believes have strong earnings growth potential. It invests in securities of companies that are diversified across economic sectors. The fund may also invest in foreign securities, including ADRs.


TSCEX - Performance

Return Ranking - Trailing

Period TSCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 8.0% -48.0% 16.2% N/A
3 Yr 3.5%* -44.6% 29.4% N/A
5 Yr 9.9%* -30.1% 20.3% N/A
10 Yr 6.2%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period TSCEX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -54.2% 21.5% N/A
2019 N/A -73.6% 37.0% N/A
2018 N/A -49.0% 25.7% N/A
2017 N/A -70.7% 14.9% N/A
2016 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period TSCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 8.0% -48.0% 17.1% N/A
3 Yr 3.5%* -14.1% 29.4% N/A
5 Yr 9.9%* -13.4% 21.2% N/A
10 Yr 6.2%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TSCEX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -54.2% 22.2% N/A
2019 N/A -6.8% 42.0% N/A
2018 N/A -15.1% 32.0% N/A
2017 N/A -35.5% 19.3% N/A
2016 N/A -36.4% 17.3% N/A

TSCEX - Holdings

Concentration Analysis

TSCEX Category Low Category High TSCEX % Rank
Net Assets 21.2 M 7.25 M 27.6 B N/A
Number of Holdings 1 6 2531 N/A
Net Assets in Top 10 0 1.19 M 5.19 B N/A
Weighting of Top 10 0.00% 5.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TSCEX % Rank
Cash
100.00% -1.08% 43.96% N/A
Stocks
0.00% 8.59% 100.06% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

TSCEX - Expenses

Operational Fees

TSCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

TSCEX 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

TSCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TSCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 372.00% 3.00% 629.00% N/A

TSCEX - Distributions

Dividend Yield Analysis

TSCEX Category Low Category High TSCEX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

TSCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TSCEX Category Low Category High TSCEX % Rank
Net Income Ratio -0.35% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

TSCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TSCEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33