NAV

$ 12.74

NAV Day Change

12.74 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

5.75

Total Assets

18.3 mil

Expenses

1.51%

Fee Level

High

Turnover

301.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Large Blend

Investment Style

Mid Blend

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tvbax Quote

tvbax Price Today

tvbax Price History

NAV tvbax

Net Asset Value tvbax

Day Change tvbax

Yield tvbax

Category tvbax

Investment Style tvbax

Load tvbax

Expenses Ratio tvbax

Turnover tvbax

Minimum Investment tvbax

1 year range tvbax

52 weeek range tvbax

Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar Quote

Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar Price

Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar Price Today

Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar Price History

NAV Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Net Asset Value Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Day Change Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Yield Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Category Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Investment Style Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Load Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Expenses Ratio Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Turnover Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Minimum Investment Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

1 year range Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

52 weeek range Mutual Fund Quote: tvbax Transparent Value Large-Cap Core A - Morningstar

Top Holdings  TVBAX More...

Top Holdings TVBAX

Seagate Technology PLC
Health Care REIT, Inc.
National Retail Properties Inc
Equity Residential
LSI Corporation

Top Sectors  TVBAX More...

Top Sectors TVBAX

Industrials
Energy
Consumer Cyclical
Technology
Financial Services

Dividend and Capital Gains Distributions  TVBAX

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: tvbax Transparent Value Large-Cap Core A - Morningstar
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