| As of - 01/07/09 Standardized Performance |
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| U.S. Growth Equity | NAV | Change in NAV | MTD Return | YTD Return | Inception Date | |
| Turner Concentrated Growth Fund | $ 4.43 | -0.14 | 3.50% | 3.50% | 6.30.99 | |
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Expense Ratio (Gross) 1.45% Expense Ratio (Net) 1.11% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Other Expenses" from exceeding 0.25% through January 31, 2009. |
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| Turner Core Growth Fund - Institutional Class | $ 7.80 | -0.24 | 2.23% | 2.23% | 2.28.01 | |
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Expense Ratio (Gross) 1.07% Expense Ratio (Net) 0.69% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" of the Institutional Class from exceeding 0.69% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. 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 | $ 7.77 | -0.24 | 2.24% | 2.24% | 8.01.05 | |
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Expense Ratio (Gross) 1.32% Expense Ratio (Net) 0.94% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" of the Investor Class from exceeding 0.94% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. 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* | $ 31.00 | -1.04 | 0.10% | 0.10% | 2.27.98 | |
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Expense Ratio (Gross) 1.55% Expense Ratio (Net) 1.40% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 1.40% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Turner International Core Growth Fund | $ 6.03 | -0.15 | 0.33% | 0.33% | 2.01.07 | |
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Expense Ratio (Gross) 4.65% Expense Ratio (Net) 1.10% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 1.10% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Turner Large Cap Growth Fund - Institutional Class | $ 3.49 | -0.10 | 1.45% | 1.45% | 6.14.00 | |
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Expense Ratio (Gross) 1.24% Expense Ratio (Net) 0.69% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 0.69% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Turner Large Cap Growth Fund - Investor Class | $ 3.48 | -0.10 | 1.46% | 1.46% | 1.31.07 | |
| Expense Ratio (Gross) 1.49% Expense Ratio (Net) 0.94% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 0.94% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. | ||||||
| Turner Midcap Growth Fund - Institutional Class | $ 18.92 | -0.70 | 1.18% | 1.18% | 6.16.08 | |
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Expense Ratio (Gross) 1.00% Expense Ratio (Net) 0.93% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" of the Institutional Class Shares from exceeding 0.93% through May 31, 2009. Turner may discontinue this arrangement at any time after May 31, 2009. |
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| Turner Midcap Growth Fund - Investor Class | $ 18.90 | -0.69 | 1.23% | 1.23% | 10.01.96 | |
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Expense Ratio (Gross) 1.25% Expense Ratio (Net) 1.18% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 1.18% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Turner Midcap Growth Fund - Retirement Class | $ 18.33 | -0.67 | 1.21% | 1.21% | 9.24.01 | |
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Expense Ratio (Gross) 1.50% Expense Ratio (Net) 1.43% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 1.43% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Turner New Enterprise Fund | $ 4.04 | -0.17 | 4.12% | 4.12% | 6.30.00 | |
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Expense Ratio (Gross) 1.69% Expense Ratio (Net) 1.27% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Total Other Expenses" from exceeding 0.25% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. 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* | $ 19.22 | -0.67 | 0.05% | 0.05% | 2.07.94 | |
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Expense Ratio (Gross) 1.49% Expense Ratio (Net) 1.25% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 1.25% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Quantitative Equity | NAV | Change in NAV | MTD Return | YTD Return | Inception Date | |
| Turner Quantitative Broad Market Equity Fund - Institutional Class | $ 6.80 | -0.21 | 0.00% | 0.00% | 7.01.08 | |
| Expense Ratio (Gross) 5.45% Expense Ratio (Net) 0.64% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 0.64% through June 30, 2009. Turner may discontinue this arrangement at any time after June 30, 2009. | ||||||
| Turner Quantitative Broad Market Equity Fund - Investor Class | $ 6.80 | -0.21 | 0.00% | 0.00% | 7.01.08 | |
| Expense Ratio (Gross) 5.70% Expense Ratio (Net) 0.89% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 0.89% through June 30, 2009. Turner may discontinue this arrangement at any time after June 30, 2009. | ||||||
| Turner Quantitative Large Cap Value Fund (formerly the Turner Large Cap Value Fund) | $ 6.82 | -0.22 | -1.59% | -1.59% | 10.10.05 | |
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Expense Ratio (Gross) 5.28% Expense Ratio (Net) 0.69% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 0.69% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. 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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| Core & Value Equity | NAV | Change in NAV | MTD Return | YTD Return | Inception Date | |
| Turner Midcap Equity Fund - Institutional Class | $ 6.11 | -0.13 | -0.33% | -0.33% | 2.01.07 | |
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Expense Ratio (Gross) 31.28% Expense Ratio (Net) 0.90% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 0.90% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Turner Midcap Equity Fund - Investor Class | $ 6.01 | -0.13 | -0.33% | -0.33% | 2.01.07 | |
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Expense Ratio (Gross) 22.29% Expense Ratio (Net) 1.15% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 1.15% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. |
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| Turner Small Cap Equity Fund | $ 8.38 | -0.26 | -2.44% | -2.44% | 3.04.02 | |
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Expense Ratio (Gross) 1.60% Expense Ratio (Net) 1.45% Turner has contractually agreed to waive fees and reimburse Fund expenses to keep the Fund's "Net Total Operating Expenses" from exceeding 1.45% through January 31, 2009. Turner may discontinue this arrangement at any time after January 31, 2009. 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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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. |
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Turner's investment process may lead to high portfolio turnover levels, with attendant potential tax consequences and transaction costs. The Fund invests in the stocks of small and medium capitalization companies. These companies present additional risks, including lack of product diversification, potentially insufficient capital resources and greater exposure to business and economic cycles. Investing in small capitalization companies may subject the funds to specific inherent risks, including above-average price fluctuations.