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Mutual Fund Quote: Transparent Value Large-Cap Value C

TVVCX

NAV

$ 11.36

NAV Day Change

11.36 | 2

As of 05/17/2013 | USD

Yield

Load

1.00

Total Assets

$ 4.5 mil

Turnover

167.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Investment Style

Mid Value

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tvvcx Quote

tvvcx Price Today

tvvcx Price History

NAV tvvcx

Net Asset Value tvvcx

Day Change tvvcx

Yield tvvcx

Category tvvcx

Investment Style tvvcx

Load tvvcx

Expenses Ratio tvvcx

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Minimum Investment tvvcx

1 year range tvvcx

52 weeek range tvvcx

Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar Quote

Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar Price

Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar Price Today

Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar Price History

NAV Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Net Asset Value Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Day Change Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Yield Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Category Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Investment Style Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Load Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Expenses Ratio Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Turnover Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Minimum Investment Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

1 year range Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

52 weeek range Mutual Fund Quote: tvvcx Transparent Value Large-Cap Value C - Morningstar

Morningstar's Take TVVCX Access Premium with a free trial

Top Holdings TVVCX More...

iShares S&P 500 Value Index
Seagate Technology PLC
Health Care REIT, Inc.
National Retail Properties Inc
Equity Residential

Top Sectors TVVCX More...

Financial Services
Industrials
Consumer Cyclical
RealEstate
Technology

Dividend and Capital Gains Distributions TVVCX

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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Analysis tvvcx - Transparent Value Large-Cap Value CMore...

Read full Analyst Report for tvvcx - Transparent Value Large-Cap Value C

News about Top Holdings of tvvcx More...

Seagate Celebrates Milestone: First to Reach Two Billion Hard Disk Drives Shipped (2013/3/12)

Seagate to Report Fiscal Third Quarter 2013 Financial Results on May 1, 2013 (2013/4/4)

Equity Residential Names David S. Santee Chief Operating Officer (2013/4/16)

Equity Residential Declares First Quarter Dividends (2013/3/12)

Equity Residential Announces First Quarter 2013 Earnings Release Date (2013/4/8)

Equity Residential Announces Closing of $9 Billion Archstone Acquisition (2013/2/27)

Equity Residential to Participate in Citi 2013 Global Property CEO Conference (2013/2/28)

Equity Residential, AvalonBay Report Strong Quarters (2013/4/30)

Fitch Removes Equity Residential from Rating Watch Negative; Affs IDR at 'BBB+'; Outlook Stable (2013/3/18)

Seagate Technology Reports Fiscal Third Quarter 2013 Financial Results (2013/5/1)

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