0001104659-11-022671.txt : 20110427 0001104659-11-022671.hdr.sgml : 20110427 20110427083805 ACCESSION NUMBER: 0001104659-11-022671 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURNER FUNDS CENTRAL INDEX KEY: 0001006783 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-00641 FILM NUMBER: 11781835 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6106763097 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: TIP FUNDS DATE OF NAME CHANGE: 19970618 0001006783 S000025553 Turner Spectrum Fund C000076518 Institutional C000076519 Investor C000078685 Class C Shares 0001006783 S000031173 Turner Titan Fund C000096742 Class C C000096743 Institutional Class C000096744 Investor Class 497 1 a11-10251_11497.htm 497

 

Drinker Biddle & Reath LLP

One Logan Square, Ste. 2000

Philadelphia, PA 19103-6996

(215) 988-2700 (Phone)

(215) 988-2757 (Facsimile)

www.drinkerbiddle.com

 

April 27, 2011

 

VIA EDGAR TRANSMISSION

 

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549

 

Re:

Turner Funds

 

(1933 Act Registration No. 333-00641)

 

(1940 Act Registration No. 811-07527)

 

Ladies and Gentlemen:

 

On behalf of the Turner Funds (the “Trust”), and pursuant to Rule 497(e) under the Securities Act of 1933, as amended (the “Securities Act”), the purpose of this filing is to submit an exhibit containing interactive data format risk/return summary information using the eXtensible Business Reporting Language (XBRL).  The interactive data file included as an exhibit to this filing relates to the supplements to the Prospectuses, dated January 31, 2011, for the Turner Titan Fund and the Turner Spectrum Fund filed with the Securities and Exchange Commission on behalf of the Trust pursuant to Rule 497(e) under the Securities Act on April 14, 2011; such supplement (accession number 0001104659-11-020143) is incorporated by reference into this Rule 497 document.

 

Questions and comments concerning this filing may be directed to the undersigned at (215) 988-2883.

 

 

Very truly yours,

 

 

 

/s/ Lisa K. Whittaker

 

Lisa K. Whittaker

 

cc:  Michael P. Malloy

Joshua B. Deringer

 

 EX-101.INS 2 ck0001006783-20110414.xml XBRL INSTANCE DOCUMENT TURNER FUNDS 2011-04-14 2011-04-14 2011-04-14 Other 0001006783 false 2011-01-31 TURNER SPECTRUM FUND <pre> Institutional Class Investor Class Supplement dated April 14, 2011 to the Prospectus dated January 31, 2011 THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS. THIS SUPPLEMENT SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS. CAPITALIZED TERMS USED IN THIS SUPPLEMENT AND NOT OTHERWISE DEFINED SHALL HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS. Effective immediately, the Turner Titan Fund and the Titan Strategy of the Turner Spectrum Fund will typically hold between 75 and 125 securities long or short in the aggregate. In accordance with this change, the following changes are made to the prospectus. The last sentence of the second full paragraph on page 9 is hereby deleted in its entirety and replaced with the following: The Titan Strategy typically holds between 75 and 125 securities long or short in the aggregate, with a typical long position size per holding and a typical short position size per holding between 0.5% to 5.0% of the Titan Strategy's net assets, although there can be no assurance that will be the case. In addition, the first sentence in the second full paragraph under the heading "Principal Strategy" on page 14 is hereby deleted in its entirety and replaced with the following: It is anticipated that the Fund will typically hold between 75 and 125 securities long or short in the aggregate. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. (TUR-FS-13-02)</pre> TURNER SPECTRUM FUND <pre> Class C Shares Supplement dated April 14, 2011 to the Prospectus dated January 31, 2011 THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS. THIS SUPPLEMENT SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS. CAPITALIZED TERMS USED IN THIS SUPPLEMENT AND NOT OTHERWISE DEFINED SHALL HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS. Effective immediately, the Turner Titan Fund and the Titan Strategy of the Turner Spectrum Fund will typically hold between 75 and 125 securities long or short in the aggregate. In accordance with this change, the following changes are made to the prospectus. The last sentence of the second full paragraph on page 9 is hereby deleted in its entirety and replaced with the following: The Titan Strategy typically holds between 75 and 125 securities long or short in the aggregate, with a typical long position size per holding and a typical short position size per holding between 0.5% to 5.0% of the Titan Strategy's net assets, although there can be no assurance that will be the case. In addition, the first sentence in the second full paragraph under the heading "Principal Strategy" on page 13 is hereby deleted in its entirety and replaced with the following: It is anticipated that the Fund will typically hold between 75 and 125 securities long or short in the aggregate. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. (TUR-FS-14-02)</pre> TURNER TITAN FUND <pre> Class C Shares Supplement dated April 14, 2011 to the Prospectus dated January 31, 2011 THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS. THIS SUPPLEMENT SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS. CAPITALIZED TERMS USED IN THIS SUPPLEMENT AND NOT OTHERWISE DEFINED SHALL HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS. Effective immediately, the Turner Titan Fund and the Titan Strategy of the Turner Spectrum Fund will typically hold between 75 and 125 securities long or short in the aggregate. In accordance with this change, the following changes are made to the prospectus. The last sentence of the second full paragraph on page 9 is hereby deleted in its entirety and replaced with the following: The Titan Strategy typically holds between 75 and 125 securities long or short in the aggregate, with a typical long position size per holding and a typical short position size per holding between 0.5% to 5.0% of the Titan Strategy's net assets, although there can be no assurance that will be the case. In addition, the first sentence in the second full paragraph under the heading "Principal Strategy" on page 13 is hereby deleted in its entirety and replaced with the following: It is anticipated that the Fund will typically hold between 75 and 125 securities long or short in the aggregate. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. (TUR-FS-14-02)</pre> TURNER TITAN FUND <pre> Institutional Class Investor Class Supplement dated April 14, 2011 to the Prospectus dated January 31, 2011 THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS. THIS SUPPLEMENT SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS. CAPITALIZED TERMS USED IN THIS SUPPLEMENT AND NOT OTHERWISE DEFINED SHALL HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS. Effective immediately, the Turner Titan Fund and the Titan Strategy of the Turner Spectrum Fund will typically hold between 75 and 125 securities long or short in the aggregate. In accordance with this change, the following changes are made to the prospectus. The last sentence of the second full paragraph on page 9 is hereby deleted in its entirety and replaced with the following: The Titan Strategy typically holds between 75 and 125 securities long or short in the aggregate, with a typical long position size per holding and a typical short position size per holding between 0.5% to 5.0% of the Titan Strategy's net assets, although there can be no assurance that will be the case. In addition, the first sentence in the second full paragraph under the heading "Principal Strategy" on page 14 is hereby deleted in its entirety and replaced with the following: It is anticipated that the Fund will typically hold between 75 and 125 securities long or short in the aggregate. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. 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THIS SUPPLEMENT SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS. CAPITALIZED TERMS USED IN THIS SUPPLEMENT AND NOT OTHERWISE DEFINED SHALL HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS. Effective immediately, the Turner Titan Fund and the Titan Strategy of the Turner Spectrum Fund will typically hold between 75 and 125 securities long or short in the aggregate. In accordance with this change, the following changes are made to the prospectus. The last sentence of the second full paragraph on page 9 is hereby deleted in its entirety and replaced with the following: The Titan Strategy typically holds between 75 and 125 securities long or short in the aggregate, with a typical long position size per holding and a typical short position size per holding between 0.5% to 5.0% of the Titan Strategy's net assets, although there can be no assurance that will be the case. 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THIS SUPPLEMENT SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS. CAPITALIZED TERMS USED IN THIS SUPPLEMENT AND NOT OTHERWISE DEFINED SHALL HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS. Effective immediately, the Turner Titan Fund and the Titan Strategy of the Turner Spectrum Fund will typically hold between 75 and 125 securities long or short in the aggregate. In accordance with this change, the following changes are made to the prospectus. The last sentence of the second full paragraph on page 9 is hereby deleted in its entirety and replaced with the following: The Titan Strategy typically holds between 75 and 125 securities long or short in the aggregate, with a typical long position size per holding and a typical short position size per holding between 0.5% to 5.0% of the Titan Strategy's net assets, although there can be no assurance that will be the case. 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THIS SUPPLEMENT SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS. CAPITALIZED TERMS USED IN THIS SUPPLEMENT AND NOT OTHERWISE DEFINED SHALL HAVE THE MEANING GIVEN TO THEM IN THE PROSPECTUS. Effective immediately, the Turner Titan Fund and the Titan Strategy of the Turner Spectrum Fund will typically hold between 75 and 125 securities long or short in the aggregate. In accordance with this change, the following changes are made to the prospectus. The last sentence of the second full paragraph on page 9 is hereby deleted in its entirety and replaced with the following: The Titan Strategy typically holds between 75 and 125 securities long or short in the aggregate, with a typical long position size per holding and a typical short position size per holding between 0.5% to 5.0% of the Titan Strategy's net assets, although there can be no assurance that will be the case. In addition, the first sentence in the second full paragraph under the heading "Principal Strategy" on page 13 is hereby deleted in its entirety and replaced with the following: It is anticipated that the Fund will typically hold between 75 and 125 securities long or short in the aggregate. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. (TUR-FS-14-02)</pre>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return, Supplement Text BlockNo authoritative reference available.falsefalse16Risk/Return Detail Data (Turner Spectrum Fund - Class C Shares)UnKnownUnKnownUnKnownUnKnownfalsetrue