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Mutual Fund Quote: Transparent Value Dividend A

 TVEAX

NAV

$ 12.67

NAV Day Change

12.67 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

5.75

Total Assets

37.6 mil

Expenses

1.50%

Fee Level

Above Average

Turnover

290.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

Mid Value

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tveax Quote

tveax Price Today

tveax Price History

NAV tveax

Net Asset Value tveax

Day Change tveax

Yield tveax

Category tveax

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Load tveax

Expenses Ratio tveax

Turnover tveax

Minimum Investment tveax

1 year range tveax

52 weeek range tveax

Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar Quote

Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar Price

Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar Price Today

Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar Price History

NAV Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Net Asset Value Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Day Change Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Yield Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Category Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Investment Style Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Load Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Expenses Ratio Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Turnover Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Minimum Investment Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

1 year range Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

52 weeek range Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar

Top Holdings  TVEAX More...

Top Holdings TVEAX

New York Community Bancorp, Inc.
Hospitality Properties Trust
EPR Properties
Lorillard, Inc.
Six Flags Entertainment Corp

Top Sectors  TVEAX More...

Top Sectors TVEAX

RealEstate
Industrials
Financial Services
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  TVEAX

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Mutual Fund Quote: tveax Transparent Value Dividend A - Morningstar
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