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Turner Small Cap Equity Investor (TSEIX)

On Feb 10: 9.77 USD  Up 0.14 (1.45%)  
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 TURNER SMALL CAP EQUITY FUND CL Delayed quote dataEdit
Net Asset Value:9.77
Trade Time:Feb 10
Change:Up 0.14 (1.45%)
Prev Close:9.63
YTD Return*:14.32%
Net Assets*:12.79M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TSEIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:12.79M
Category:Small Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.32%
5y Avg Return:-3.29%
Rank in Category (ytd):707
% Rank in Category (ytd):89.95%
Beta (3y):1.01
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The Fund invests primarily at least 80% of net assets in equity securities of small capitalization companies which are included in Russell 2000 index, that the adviser, TIM, believes have the potential for long-term growth and that are attractively priced. It may invest in securities convertible into small cap equity securities and securities issued by non-U.S. small cap companies.
Fund Profile


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