Turner Spectrum Fund – 3rd Quarter 2009 Update
Matt Glaser, Director of Alternative Strategies, recently hosted a webinar featuring the Turner Spectrum Fund that offered an update on the Fund’s current performance and positioning as well as a discussion regarding the Fund’s asset allocation fit.
Click here to view the Webinar
The Turner Spectrum Fund's use of short sales, option strategies, and leverage may result in significant capital loss. There can be no assurance that the strategy will be successful. Please read the prospectus and consider the investment objectives, risks, and charges and expenses of the Funds carefully before you invest. The views and opinions expressed are not intended as a forecast, a guarantee of future results, investment recommendations, or an offer to buy or sell any securities or shares of a mutual fund.
Turner Spectrum Fund featured on CNBC, 5.12.09
Matt Glaser, Director of Alternative Strategies, recently appeared on CNBC's “Power Lunch” program to introduce the Turner Spectrum Fund in a segment titled, "Long/Short Pay-Off: A brand new fund that offers investors the same long-short strategies found in hedge funds but with the benefits of liquidity and transparency”.
Turner Funds Daily NAV
Closing prices as of 03/12/2010
SEC Standardized Performance
| Daily NAV | Daily NAV Change | |
|---|---|---|
|
Turner Concentrated Growth Fund (TTOPX) |
6.48 |
-0.01 |
|
Turner Core Growth Fund - Institutional Class (TTMEX) |
10.79 |
0.01 |
Turner Core Growth Fund - Investor Class (TCGFX) |
10.74 |
0.01 |
|
Turner Emerging Growth Fund - Institutional Class* (TMCOX) |
42.51 |
0.07 |
Turner Emerging Growth Fund - Investor Class* (TMCGX) |
42.39 |
0.07 |
|
Turner International Core Growth Fund - Investor Class (TICFX) |
8.86 |
0.02 |
Turner International Core Growth Fund – Institutional Class (TICGX) |
8.86 |
0.02 |
|
Turner Large Cap Growth Fund - Institutional Class (TSGEX) |
4.84 |
0.01 |
Turner Large Cap Growth Fund - Investor Class (TSGFX) |
4.82 |
0.01 |
|
Turner Midcap Equity Fund - Institutional Class (TMCEX) |
7.82 |
0.03 |
Turner Midcap Equity Fund - Investor Class (TMCFX) |
7.69 |
0.03 |
|
Turner Midcap Growth Fund - Institutional Class (TMGEX) |
29.58 |
0.02 |
Turner Midcap Growth Fund - Investor Class (TMGFX) |
29.45 |
0.02 |
Turner Midcap Growth Fund - Retirement Class (TMIIX) |
28.47 |
0.02 |
|
Turner New Enterprise Fund (TBTBX) |
6.65 |
0.02 |
|
Turner Quantitative Broad Market Equity Fund - Institutional Class (TBMEX) |
9.18 |
0.01 |
Turner Quantitative Broad Market Equity Fund - Investor Class (TBMFX) |
9.17 |
0.02 |
|
Turner Quantitative Large Cap Value Fund - Investor Class (TLVEX) |
7.98 |
n/a |
Turner Quantitative Large Cap Value Fund – Institutional Class (TLVFX) |
7.98 |
-0.01 |
|
Turner Small Cap Equity Fund - Institutional Class (TSEEX) |
10.92 |
n/a |
Turner Small Cap Equity Fund – Investor Class (TSEIX) |
10.90 |
0.01 |
|
Turner Small Cap Growth Fund (TSCEX) |
28.19 |
0.03 |
|
Turner Spectrum Fund - Class C (TSCCX) |
11.05 |
n/a |
Turner Spectrum Fund - Institutional Class (TSPEX) |
11.09 |
n/a |
Turner Spectrum Fund - Investor Class (TSPCX) |
11.07 |
n/a |
* Currently closed to new investors |
||
The performance data quoted represents past performance and the principal value and investment return will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown here. Returns shown, unless otherwise indicated, are total returns, with dividends and income reinvested. Returns spanning more than one year are annualized. Fee waivers are in effect; if they had not been in effect performance would have been lower.
Past performance can vary over short periods. Past performance is no guarantee of future results.
Firm Facts
- Founded in 1990
- Offices in Berwyn, PA and Hartford, CT
- Employee-owned
- 127 employees -- 74% are equity owners
- Approximately $17.7 Billion under management
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