TIP FUNDS
NSAR-B, EX-27, 2000-11-29
Previous: TIP FUNDS, NSAR-B, EX-27, 2000-11-29
Next: MORGAN STANLEY DEAN WITTER INCOME BUILDER FUND, 485BPOS, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001006783
<NAME> TURNER FUNDS
<SERIES>
   <NUMBER> 210
   <NAME> SELECT GROWTH EQUITY FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             JUN-14-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                             4622
<INVESTMENTS-AT-VALUE>                            4674
<RECEIVABLES>                                      225
<ASSETS-OTHER>                                       3
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    4902
<PAYABLE-FOR-SECURITIES>                           246
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                246
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          4997
<SHARES-COMMON-STOCK>                              474
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         (393)
<ACCUM-APPREC-OR-DEPREC>                            52
<NET-ASSETS>                                      4656
<DIVIDEND-INCOME>                                    3
<INTEREST-INCOME>                                    3
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     (8)
<NET-INVESTMENT-INCOME>                            (2)
<REALIZED-GAINS-CURRENT>                         (393)
<APPREC-INCREASE-CURRENT>                           52
<NET-CHANGE-FROM-OPS>                            (343)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5144
<NUMBER-OF-SHARES-REDEEMED>                      (145)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            4656
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                6
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     35
<AVERAGE-NET-ASSETS>                              3570
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                         (0.19)
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.81
<EXPENSE-RATIO>                                   0.75


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission