2008 Tax Information

Below are the capital gains distribution dates for the Turner Funds for 2008:

  • Record Date: Wednesday, December 17, 2008
  • Ex Date: Thursday, December 18, 2008
  • Payable Date: Friday, December 19, 2008


The Turner Funds are declaring capital gain distributions in compliance with Federal tax requirements. 

Please note the following important information:

TURNER FUNDS  - CAPITAL GAINS DISTRIBUTIONS:

Fund Name Total Per Share Distribution:
Turner Emerging Growth Fund $1.1774 (long-term factor)
Turner Small Cap Equity Fund $0.0052 (short-term factor)


This discussion of capital gains estimates is not intended or written to be used as tax advice.  Because each shareholder's tax status is unique, shareholders should consult their tax advisor regarding any distribution notice.

The following Funds are not expected to make capital gain distributions in 2008:
Turner Concentrated Growth Fund, Turner Core Growth Fund, Turner Core Growth 130/30 Fund, Turner International Core Growth Fund, Turner Large Cap Growth Fund, Turner Large Cap Value Fund, Turner Midcap Equity Fund, Turner Midcap Growth Fund, Turner New Enterprise Fund, Turner Quantitative Broad Market Fund, and Turner Small Cap Growth Fund


TURNER FUNDS INCOME DISTRIBUTION:

Below are the income distribution dates for the Turner Funds for 2008:

  • Record Date: Monday, December 29, 2008
  • Ex Date: Tuesday, December 30, 2008
  • Reinvest Date: Tuesday, December 30, 2008
  • Payable Date: Wednesday, December 31, 2008

The Turner Funds are declaring income distributions in compliance with Federal tax requirements:

Fund Name Income Distribution Factor:
Turner Core Growth Fund -
Institutional Class		 $0.0507
Turner Core Growth Fund -
Investor Class		 $0.0260
Turner Large Cap Growth Fund -
Institutional Class		 $0.0143
Turner Large Cap Growth Fund -
Investor Class		 $0.0074

 

TURNER FUNDS  - SPECIAL INCOME DISTRIBUTION:

  • Ex Date: Friday, December 12, 2008
  • Payable Date:  Monday, December 15, 2008

Fund Name Total Per Share Distribution:
Turner International Core Growth Fund $0.1099
Turner Quantitative Broad Market Fund $0.0595
Turner Quantitative Large Cap Value Fund $0.1686

Historical Tax Information

2007

2006

2005

Subscribe to this Page (what's this?)

All Rights Reserved 2009. Effective January 1, 2006, The Turner Funds are distributed by SEI Investments Distribution Co., Oaks, PA 19456. The investor should consider the investment objectives, risks, charges and expenses carefully before investing. This and other information can be found in the prospectus. A free prospectus, which contains detailed information, including fees and expenses, and the risks associated with investing in these funds, can be obtained by calling 800.224.6312 or by clicking here. Read the prospectus carefully before investing. Mutual Fund investing involves risk, including the possible loss of principal. Past performance is no guarantee of future results.