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Mutual Fund Quote: Transparent Value Dividend C

 TVECX

NAV

$ 12.91

NAV Day Change

12.91 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

1.00

Total Assets

38.1 mil

Expenses

2.10%

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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tvecx Quote

tvecx Price Today

tvecx Price History

NAV tvecx

Net Asset Value tvecx

Day Change tvecx

Yield tvecx

Category tvecx

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Load tvecx

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1 year range tvecx

52 weeek range tvecx

Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar Quote

Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar Price

Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar Price Today

Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar Price History

NAV Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Net Asset Value Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Day Change Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Yield Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Category Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Investment Style Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Load Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Expenses Ratio Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Turnover Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Minimum Investment Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

1 year range Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

52 weeek range Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar

Top Holdings  TVECX More...

Top Holdings TVECX

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

Top Sectors  TVECX More...

Top Sectors TVECX

RealEstate
Industrials
Financial Services
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  TVECX

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Mutual Fund Quote: tvecx Transparent Value Dividend C - Morningstar
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