| Monthly Performance All performance is as of the most recent quarter-end -- currently 09/30/08 |
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| U.S. Growth Equity | 1-Year Return | 3-Year Return | 5-Year Return | Since Inception Return | Inception Date | |
| Turner Concentrated Growth Fund |
-37.25% | -3.65% | 0.97% | -1.05% | 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 130/30 Fund - Institutional Class |
N/A | N/A | N/A | N/A | 7.31.08 | |
| Expense Ratio (Gross) 5.84% 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 July 31, 2009. Turner may discontinue this arrangement at any time after July 31, 2009. | ||||||
| Turner Core Growth 130/30 Fund - Investor Class |
N/A | N/A | N/A | N/A | 7.31.08 | |
| Expense Ratio (Gross) 6.09% Expense Ratio (Net) 1.35% 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 July 31, 2009. Turner may discontinue this arrangement at any time after July 31, 2009. | ||||||
| Turner Core Growth Fund - Institutional Class |
-27.53% | -1.33% | 5.49% | 0.65% | 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 |
-27.76% | -1.64% | N/A | -0.53% | 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* |
-16.08% | 3.27% | 11.72% | 24.23% | 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 |
-31.12% | N/A | N/A | -9.87% | 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 |
-32.16% | -5.10% | 0.05% | -8.86% | 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 |
-32.40% | N/A | N/A | -14.31% | 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 |
N/A | N/A | N/A | N/A | 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 |
-26.69% | -0.27% | 6.03% | 8.40% | 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 |
-26.89% | -0.63% | 5.58% | 5.63% | 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 |
-35.78% | -1.50% | 5.23% | -6.79% | 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* |
-19.80% | 2.34% | 6.98% | 7.74% | 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 | 1-Year Return | 3-Year Return | 5-Year Return | Since Inception Return | Inception Date | |
| Turner Quantitative Broad Market Equity Fund - Institutional Class |
N/A | N/A | N/A | N/A | 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 |
N/A | N/A | N/A | N/A | 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) |
-18.76% | N/A | N/A | 2.69% | 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 | 1-Year Return | 3-Year Return | 5-Year Return | Since Inception Return | Inception Date | |
| Turner Midcap Equity Fund - Institutional Class |
-26.12% | N/A | N/A | -13.25% | 2.01.07 | |
|
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 |
-26.48% | N/A | N/A | -13.85% | 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 |
-20.20% | -2.51% | 5.93% | 7.79% | 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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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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Quarter-End Performance
