NAV

$ 11.30

NAV Day Change

11.30 | 2
%
As of 10/07/2014 | USD

Yield

--

Load

None

Total Assets

4.6 mil

Expenses

1.36%

Fee Level

High

Turnover

178%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

Large Value

Investment Style

Mid Value

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tvvfx Quote

tvvfx Price Today

tvvfx Price History

NAV tvvfx

Net Asset Value tvvfx

Day Change tvvfx

Yield tvvfx

Category tvvfx

Investment Style tvvfx

Load tvvfx

Expenses Ratio tvvfx

Turnover tvvfx

Minimum Investment tvvfx

1 year range tvvfx

52 weeek range tvvfx

Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar Quote

Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar Price

Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar Price Today

Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar Price History

NAV Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Net Asset Value Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Day Change Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Yield Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Category Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Investment Style Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Load Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Expenses Ratio Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Turnover Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Minimum Investment Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

1 year range Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

52 weeek range Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar

Top Holdings  TVVFX More...

Top Holdings TVVFX

Integrys Energy Group Inc , Expedia Inc , TRW Automotive Holdings Corp , Wisconsin Energy Corp , Valero Energy Corp ,

Top Sectors  TVVFX More...

Top Sectors TVVFX

Financial Services
Utilities
Consumer Cyclical
Technology
Industrials

Dividend and Capital Gains Distributions  TVVFX

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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  tvvfx - Transparent Value Large-Cap Value F1 More...

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Mutual Fund Quote: tvvfx Transparent Value Large-Cap Value F1 - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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