NAV

$ 13.12

NAV Day Change

13.12 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.75

Total Assets

71.5 mil

Expenses

1.51%

Fee Level

High

Turnover

256.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Large Growth

Investment Style

Mid Growth

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tvdax Quote

tvdax Price Today

tvdax Price History

NAV tvdax

Net Asset Value tvdax

Day Change tvdax

Yield tvdax

Category tvdax

Investment Style tvdax

Load tvdax

Expenses Ratio tvdax

Turnover tvdax

Minimum Investment tvdax

1 year range tvdax

52 weeek range tvdax

Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar Quote

Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar Price

Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar Price Today

Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar Price History

NAV Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Net Asset Value Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Day Change Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Yield Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Category Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Investment Style Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Load Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Expenses Ratio Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Turnover Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Minimum Investment Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

1 year range Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

52 weeek range Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar

Top Holdings  TVDAX More...

Top Holdings TVDAX

B/E Aerospace Inc
Health Care REIT, Inc.
CVS Caremark Corp
Sprint Nextel Corp
National Retail Properties Inc

Top Sectors  TVDAX More...

Top Sectors TVDAX

Industrials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive

Dividend and Capital Gains Distributions  TVDAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: tvdax Transparent Value Large-Cap Defensive A - Morningstar
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