Turner Large Growth Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.49 0.49
Stocks 87.69 87.69
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.82 11.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Google Inc Class A GOOGL 5.45 4.74
Apple Inc AAPL 17.82 4.45
McKesson Corp MCK 17.68 3.05
Facebook Inc Class A FB 24.54 2.69
Biogen Idec Inc BIIB 16.16 2.42
Salesforce.com Inc CRM 7.27 2.38
Monsanto Co MON 7.76 2.27
Colgate-Palmolive Co CL 6.09 2.16
Canadian Pacific Railway Ltd CP 19.51 2.11
Walt Disney Co DIS 13.18 2.09