2010

2010 Tax Information

TURNER FUNDS - PERSONAL HOLDINGS COMPANY DISTRIBUTIONS:

Below are the personal holdings company distribution dates for the Turner Funds for 2010:

Ex Date: December 14, 2010

Reinvest Date: December 15, 2010

Payable Date: December 15, 2010

 

Fund

Ticker

Per Share

Turner International Core Growth Fund -
Investor Class

TICFX

$0.0748

Turner International Core Growth Fund -
Institutional Class

TICGX

$0.0892

Turner Quantitative Large Cap Value Fund -
Investor Class

TLVEX

$0.0977

Turner Quantitative Large Cap Value Fund -
Institutional Class

TLVFX

$0.1150

 

TURNER FUNDS - CAPITAL GAINS DISTRIBUTIONS:

No capital gains were paid


 

TURNER FUNDS - INCOME DISTRIBUTIONS:
(All Distributions Factors are for INCOME only)

Record date: December 29, 2010

Ex Date: December 30, 2010

NAV Reinvest Date: December 30, 2010

Payable Date: December 31, 2010

 

Fund

Ticker

Per Share

Turner Core Growth Fund -
Institutional Class

TTMEX

0.0216

Turner Large Cap Growth Fund -
Institutional Class

TSGEX

0.0099

Turner Quantitative Broad Market Equity Fund -
Investor Class

TBMFX

0.0731

Turner Quantitative Broad Market Equity Fund -
Institutional Class

TBMEX

0.0921

Turner Small Cap Equity Fund -
Investor Class

TSEIX

0.0294

Turner Small Cap Equity Fund -
Institutional Class

TSEEX

0.0856


 

 

 

 

 

 

 

Effective October 1, 2010, The Turner Funds are distributed by Foreside Fund Services, LLC, Portland, ME. The investor should consider the investment objectives, risks, charges and expenses carefully before investing. This information can be found in the prospectus. A free summary or statutory prospectus, which contains detailed information, including fees and expenses, and the risks associated with investing in this fund, can be obtained by calling 800.224.6312 or by visiting www.turnerinvestments.com/fundinfo. Read the prospectus carefully before investing. Past performance is no guarantee of future results. Mutual fund investing involves risk, including potential loss of principal. This communication should not be considered an offer to provide any product or service in any jurisdiction that would be unlawful under the securities laws of that jurisdiction.

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