Turner Large Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.12 2.12
Stocks 84.59 84.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 13.3 13.3
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 7.32 5.21
Apple Inc AAPL -5.38 4.6
Gilead Sciences Inc GILD 8.46 3.18
Visa, Inc. Class A V -0.38 3.01
Facebook Inc Class A FB 23.35 2.82
Amazon.com Inc AMZN -9.78 2.79
Biogen Idec Inc BIIB 21.04 2.66
Liberty Global PLC Class A LBTYA -4.58 2.43
Colgate-Palmolive Company CL -4.06 2.37
Honeywell International, Inc. HON 2.92 2.13