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.