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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Turner Medical Sciences Long/Short Fund

TMSCX |

-

$31.8 M

-

4.53%

Vitals

YTD Return

N/A

1 yr return

-10.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

4.8%

Net Assets

$31.8 M

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.53%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 210.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Turner Medical Sciences Long/Short Fund

TMSCX |

-

$31.8 M

-

4.53%

TMSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -3.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Turner Medical Sciences Long/Short Fund
  • Fund Family Name
    Turner Funds
  • Inception Date
    Feb 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TMSCX - Performance

Return Ranking - Trailing

Period TMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -10.1% -26.8% 13.4% N/A
3 Yr 3.3%* -25.8% 13.6% N/A
5 Yr 4.8%* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period TMSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period TMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -11.0% -26.6% 13.4% N/A
3 Yr 3.3%* -9.2% 13.6% N/A
5 Yr 4.8%* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TMSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

TMSCX - Holdings

Concentration Analysis

TMSCX Category Low Category High TMSCX % Rank
Net Assets 31.8 M 2.32 M 8.1 B N/A
Number of Holdings 38 3 2278 N/A
Net Assets in Top 10 13 M -162 M 2.09 B N/A
Weighting of Top 10 24.86% 0.0% 98.8% N/A

Top 10 Holdings

  1. Pfizer Inc 2.62%
  2. GlaxoSmithKline PLC ADR 2.62%
  3. Allergan PLC 2.62%
  4. Abbott Laboratories 2.55%
  5. Merck & Co Inc 2.49%
  6. UnitedHealth Group Inc 2.46%
  7. Edwards Lifesciences Corp 2.46%
  8. bluebird bio Inc 2.42%
  9. C.R. Bard Inc 2.38%
  10. Ionis Pharmaceuticals Inc 2.23%

Asset Allocation

Weighting Return Low Return High TMSCX % Rank
Stocks 		54.64% -0.11% 107.30% N/A
Cash 		45.14% -17.34% 100.06% N/A
Other 		0.21% -4.18% 46.57% N/A
Preferred Stocks 		0.00% -0.64% 2.67% N/A
Convertible Bonds 		0.00% -0.01% 2.82% N/A
Bonds 		0.00% -9.01% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High TMSCX % Rank
Healthcare 		54.64% -2.86% 48.92% N/A
Utilities 		0.00% -4.19% 11.21% N/A
Technology 		0.00% -4.90% 37.98% N/A
Real Estate 		0.00% -9.01% 40.55% N/A
Industrials 		0.00% -9.10% 21.99% N/A
Financial Services 		0.00% 0.00% 33.33% N/A
Energy 		0.00% 0.00% 18.75% N/A
Communication Services 		0.00% -4.54% 10.19% N/A
Consumer Defense 		0.00% -7.58% 18.29% N/A
Consumer Cyclical 		0.00% -6.55% 27.34% N/A
Basic Materials 		0.00% -2.16% 16.56% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TMSCX % Rank
US 		48.82% -0.11% 105.83% N/A
Non US 		5.82% -0.84% 93.74% N/A

TMSCX - Expenses

Operational Fees

TMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.53% 0.42% 4.90% N/A
Management Fee 1.50% 0.25% 2.25% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.55% N/A

Sales Fees

TMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

TMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 210.00% 0.00% 5067.00% N/A

TMSCX - Distributions

Dividend Yield Analysis

TMSCX Category Low Category High TMSCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

TMSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TMSCX Category Low Category High TMSCX % Rank
Net Income Ratio -3.38% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

TMSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TMSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53

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