| Monthly Performance Daily Performance All performance is as of the most recent quarter-end -- currently 06/30/10 |
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| U.S. Growth Equity | 1-Year Return | 3-Year Return | 5-Year Return | 10-Year Return | Since Inception Return | Inception Date |
| Turner Concentrated Growth Fund |
16.71% | -13.43% | -1.98% | -11.75% | -1.52% | 6.30.99 |
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Expense Ratio (Gross) 1.34% Expense Ratio (Net) 0.82% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Other Expenses" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.25% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. The advisory fee is subject to a performance adjustment based on the Fund’s performance relative to the performance of the S&P 500 index and may range from 0.70% to 1.50%, depending on the Fund’s performance. |
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| Turner Core Growth Fund - Institutional Class |
10.99% | -10.44% | -0.67% | N/A | -0.31% | 2.28.01 |
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Expense Ratio (Gross) 0.92% Expense Ratio (Net) 0.69% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) of the Institutional Class (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.69% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. Redemptions within 90 days of purchase may be subject to a 2.00% redemption fee. At this time, purchases of the Fund will not be subject to this redemption fee. The Fund will notify all existing shareholders if and when it decides to implement the fee. |
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| Turner Core Growth Fund - Investor Class |
10.61% | -10.68% | N/A | N/A | -2.00% | 8.01.05 |
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Expense Ratio (Gross) 1.17% Expense Ratio (Net) 0.94% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) of the Investor Class from exceeding 0.94% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. Redemptions within 90 days of purchase may be subject to a 2.00% redemption fee. At this time, purchases of the Fund will not be subject to this redemption fee. The Fund will notify all existing shareholders if and when it decides to implement the fee. |
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| Turner Emerging Growth Fund - Institutional Class* |
16.07% | N/A | N/A | N/A | 24.41% | 2.01.09 |
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Expense Ratio (Gross) 1.35% Expense Ratio (Net) 1.17% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.15% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner Emerging Growth Fund - Investor Class* |
15.76% | -9.42% | 0.79% | 5.20% | 17.72% | 2.27.98 |
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Expense Ratio (Gross) 1.58% Expense Ratio (Net) 1.42% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.40% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner International Core Growth Fund |
16.14% | -9.04% | N/A | N/A | -5.40% | 2.01.07 |
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Expense Ratio (Gross) 5.24% Expense Ratio (Net) 1.10% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.10% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner Large Cap Growth Fund - Institutional Class |
11.22% | -10.84% | -3.13% | -7.99% | -7.81% | 6.14.00 |
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Expense Ratio (Gross) 1.21% Expense Ratio (Net) 0.69% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.69% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner Large Cap Growth Fund - Investor Class |
11.04% | -11.02% | N/A | N/A | -8.65% | 1.31.07 |
| Expense Ratio (Gross) 1.47% Expense Ratio (Net) 0.94% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.94% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. | ||||||
| Turner Midcap Growth Fund - Institutional Class |
25.13% | N/A | N/A | N/A | -12.45% | 6.16.08 |
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Expense Ratio (Gross) 1.08% Expense Ratio (Net) 0.93% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.93% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner Midcap Growth Fund - Investor Class |
24.76% | -7.51% | 1.31% | -3.45% | 9.02% | 10.01.96 |
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Expense Ratio (Gross) 1.33% Expense Ratio (Net) 1.18% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.18% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner Midcap Growth Fund - Retirement Class |
24.44% | -7.73% | 0.98% | N/A | 4.48% | 9.24.01 |
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Expense Ratio (Gross) 1.58% Expense Ratio (Net) 1.43% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.43% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner New Enterprise Fund |
23.04% | -7.87% | 3.26% | -4.80% | -4.80% | 6.30.00 |
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Expense Ratio (Gross) 1.25% Expense Ratio (Net) 0.64% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Other Expenses" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.25% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. The advisory fee is subject to a performance adjustment based on the Fund’s performance relative to the performance of the NASDAQ Composite Index and may range from 0.70% to 1.50%, depending on the Fund’s performance. Redemptions within 90 days of purchase may be subject to a 2.00% redemption fee. At this time, purchases of the Fund will not be subject to this redemption fee. The Fund will notify all existing shareholders if and when it decides to implement the fee. |
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| Turner Small Cap Growth Fund |
17.92% | -7.39% | 2.05% | -2.26% | 10.10% | 2.07.94 |
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Expense Ratio (Gross) 1.58% Expense Ratio (Net) 1.25% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.25% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Turner Spectrum Fund - Institutional Class |
5.95% | N/A | N/A | N/A | 6.17% | 5.07.09 |
| Expense Ratio (Gross) 2.50% Expense Ratio (Net) 1.95%Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" from exceeding 1.95% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. | ||||||
| Quantitative Equity | 1-Year Return | 3-Year Return | 5-Year Return | 10-Year Return | Since Inception Return | Inception Date |
| Turner Quantitative Broad Market Equity Fund - Institutional Class |
20.06% | N/A | N/A | N/A | -8.97% | 6.30.08 |
| Expense Ratio (Gross) 20.30% Expense Ratio (Net) 0.64% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.64% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. | ||||||
| Turner Quantitative Broad Market Equity Fund - Investor Class |
19.84% | N/A | N/A | N/A | -9.19% | 6.30.08 |
| Expense Ratio (Gross) 20.60% Expense Ratio (Net) 0.89% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.89% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. | ||||||
| Turner Quantitative Large Cap Value Fund - Institutional Class |
14.72% | -12.41% | N/A | N/A | -2.35% | 10.10.05 |
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Expense Ratio (Gross) 14.51% Expense Ratio (Net) 0.69% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.69% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. Redemptions within 90 days of purchase may be subject to a 2.00% redemption fee. At this time, purchases of the Fund will not be subject to this redemption fee. The Fund will notify all existing shareholders if and when it decides to implement the fee. |
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| Turner Quantitative Large Cap Value Fund - Investor Class |
14.37% | N/A | N/A | N/A | -0.93% | 11.01.08 |
| Expense Ratio (Gross) 15.93% Expense Ratio (Net) 0.94% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 0.94% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. Redemptions within 90 days of purchase may be subject to a 2.00% redemption fee. At this time, purchases of the Fund will not be subject to this redemption fee. The Fund will notify all existing shareholders if and when it decides to implement the fee. | ||||||
| Core & Value Equity | 1-Year Return | 3-Year Return | 5-Year Return | 10-Year Return | Since Inception Return | Inception Date |
| Turner Small Cap Equity Fund - Institutional Class |
17.61% | N/A | N/A | N/A | 17.77% | 2.01.09 |
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Expense Ratio (Gross) 1.60% Expense Ratio (Net) 1.21% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.20% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. Redemptions within 90 days of purchase may be subject to a 2.00% redemption fee. At this time, purchases of the Fund will not be subject to this redemption fee. The Fund will notify all existing shareholders if and when it decides to implement the fee. |
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| Turner Small Cap Equity Fund - Investor Class |
17.37% | -13.21% | -3.70% | N/A | 3.97% | 3.04.02 |
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Expense Ratio (Gross) 1.90% Expense Ratio (Net) 1.46% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.45% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. Redemptions within 90 days of purchase may be subject to a 2.00% redemption fee. At this time, purchases of the Fund will not be subject to this redemption fee. The Fund will notify all existing shareholders if and when it decides to implement the fee. |
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| Global & International Equity | 1-Year Return | 3-Year Return | 5-Year Return | 10-Year Return | Since Inception Return | Inception Date |
| Turner Global Opportunities Fund - Institutional Class |
N/A | N/A | N/A | N/A | -2.00% | 5.07.10 |
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Expense Ratio (Gross) Expense Ratio (Net) 1.11% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.11% through May 5, 2011. Turner may discontinue this arrangement at any time after May 5, 2011. To the extent acquired fund fees and expenses and interest expenses relating to short sales are excluded from the waiver and reimbursement calculation, "Total Annual Fund Operating Expenses after Fee Waivers and Expense Reimbursements" will be higher. |
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| Turner Global Opportunities Fund - Investor Class |
N/A | N/A | N/A | N/A | -2.00% | 5.07.10 |
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Expense Ratio (Gross) Expense Ratio (Net) 1.36% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.36% through May 5, 2011. Turner may discontinue this arrangement at any time after May 5, 2011. To the extent acquired fund fees and expenses and interest expenses relating to short sales are excluded from the waiver and reimbursement calculation, "Total Annual Fund Operating Expenses after Fee Waivers and Expense Reimbursements" will be higher. |
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| Turner International Core Growth Fund - Investor Class |
15.97% | N/A | N/A | N/A | 17.29% | 11.01.08 |
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Expense Ratio (Gross) 5.59% Expense Ratio (Net) 1.35% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" (excluding acquired fund fees and expenses and interest expenses relating to short sales) from exceeding 1.35% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. |
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| Long/Short Equity | 1-Year Return | 3-Year Return | 5-Year Return | 10-Year Return | Since Inception Return | Inception Date |
| Turner Spectrum Fund - Class C |
N/A | N/A | N/A | N/A | 6.63% | 7.15.09 |
| Expense Ratio (Gross) 3.50% Expense Ratio (Net) 2.95%Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" from exceeding 2.95% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. | ||||||
| Turner Spectrum Fund - Investor Class |
5.76% | N/A | N/A | N/A | 5.92% | 5.07.09 |
| Expense Ratio (Gross) 2.75% Expense Ratio (Net) 2.20% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Annual Fund Operating Expense after Fee Waivers and Expense Reimbursements" from exceeding 2.20% through January 31, 2011. Turner may discontinue this arrangement at any time after January 31, 2011. | ||||||
Understanding Performance Information 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. Investing in small and medium capitalization companies as well as technology stocks may subject a fund to specific inherent risks, including above-average price flucuations. Funds that take a focus or sector specific approach are subject to greater risk from downturns affecting a specific issuer or industry. |
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