Turner All Cap Growth Fund

Class Inv (TBTBX)
Scorecard
3 / 5 Stars
Lipper
3 1 1 5 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 0.6
Redemption 2.0

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.85
Net Expense Ratio: Prospectus 0.85

Updated 03.05.2014

Total Cost Projections
3-Year $395.00
5-Year $726.00
10-Year $1,663.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $2,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00