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Mutual Fund Quote: Transparent Value Large-Cap Value F1

 TVVFX

NAV

$ 11.10

NAV Day Change

11.10 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

4.4 mil

Expenses

1.37%

Fee Level

High

Turnover

167.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE 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

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

Top Sectors  TVVFX More...

Top Sectors TVVFX

Financial Services
Industrials
Consumer Cyclical
RealEstate
Technology

Dividend and Capital Gains Distributions  TVVFX

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

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