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Mutual Fund Quote: Mutual Shares A

 TESIX

NAV

$ 25.75

NAV Day Change

25.75 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.75

Total Assets

14.6 bil

Expenses

1.12%

Fee Level

Below Average

Turnover

21.6%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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tesix Quote

tesix Price Today

tesix Price History

NAV tesix

Net Asset Value tesix

Day Change tesix

Yield tesix

Category tesix

Investment Style tesix

Load tesix

Expenses Ratio tesix

Turnover tesix

Minimum Investment tesix

1 year range tesix

52 weeek range tesix

Mutual Fund Quote: tesix Mutual Shares A - Morningstar Quote

Mutual Fund Quote: tesix Mutual Shares A - Morningstar Price

Mutual Fund Quote: tesix Mutual Shares A - Morningstar Price Today

Mutual Fund Quote: tesix Mutual Shares A - Morningstar Price History

NAV Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Net Asset Value Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Day Change Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Yield Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Category Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Investment Style Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Load Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Expenses Ratio Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Turnover Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Minimum Investment Mutual Fund Quote: tesix Mutual Shares A - Morningstar

1 year range Mutual Fund Quote: tesix Mutual Shares A - Morningstar

52 weeek range Mutual Fund Quote: tesix Mutual Shares A - Morningstar

Top Holdings  TESIX More...

Top Holdings TESIX

Equity
Bond
Merck & Co Inc
White Mountains Insurance Group Ltd.
CVS Caremark Corp
Microsoft Corporation
British American Tobacco PLC

Top Sectors  TESIX More...

Top Sectors TESIX

Financial Services
Consumer Defensive
Technology
Energy
Healthcare

Dividend and Capital Gains Distributions  TESIX

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Mutual Fund Quote: tesix Mutual Shares A - Morningstar
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