Turner Large Growth Institutional

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.

Key stats

Management firm  Turner Funds
Domicile  United States
Fund Administrator  Citi Fund Services Ohio, Inc.
Global Branding Name  Turner
Fund currency  USD
Launch Date  2001-02-28
ISIN  US9002978479
SEDOL  B0C0BD7
Manager 1 Name  Christopher Baggini
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.83%
Return - 2 Months  1.84 %
Return - 3 Months  -0.23%
Return - 6 Months  4.31 %
Return - 9 months  3.74 %
Return - 12 Months  17.03%
Annualized return 24 months  15.94 %
Annualized return 36 months  18.08 %
Annualized return 48 months  13.17 %
Annualized return 60 months  11.85 %
Return 120 months  7.16 %
Annualized return since Inception  4.27%
Return YTD  3.74%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Turner Funds
Contact Address 2  1235 Westlakes Drive, Suite 350
Contact Address 3  Berwyn PA 19312
Contact city  Berwyn
Contact country  United States
Fund Admin Group  Turner Funds
Web Address  www.turnerinvestments.com
Custodian  Citibank, N.A.
Phone  1-800-224-6312

Price

Last Price Date  2014-10-17
Pre-tax nav  16.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.26
Price change (percentage)  1.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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