Turner Large Growth Fund Investor Class (TCGFX)

15.92
Net Asset Value
+0.13%
1 Day
-2.99%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily (at least 80% of its net assets) in equity securities of companies with large market capitalization that the adviser believes have strong earnings growth potential. The fund may buy and sell securities frequently as part of its investment strategy. The fund may also invest in foreign securities, including ADRs.

Performance

1 month-5.69% 3 years+8.66%
3 months-3.34% 5 years+14.72%
1 year+25.85% Since inception+5.30%
Data through --

Peer Comparisonvs. Large growth

 TCGFXCategory
Performance 5-yr return+14.72%+20.22%
Expense ratio1.21%1.24%
Risk 5 year sharpe ratio1.041.26
Net assets$43.6M$2.5B
Average market cap$44.4B$67.2B
Average P/E28.624.1
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyTurner Funds
Fund manager & tenureRobert Turner / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock83.76%
International stock13.68%
Cash2.56%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 19.64%
Energy 13.57%
Industrial materials 13.24%
Telecommunication 13.14%
Consumer service 8.79%
Top 10 Holdings
Portfolio weighting
GOOGL Google Inc Class A5.09%
AAPL Apple Inc3.52%
GILD Gilead Sciences Inc3.10%
V Visa, Inc. Class A3.00%
FB Facebook Inc Class A2.93%
BIIB Biogen Idec Inc2.75%
AMZN Amazon.com Inc2.68%
LBTYA Liberty Global PLC Class A2.49%
NXPI NXP Semiconductor NV2.35%
CL Colgate-Palmolive Company2.31%

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