NAV

$ 12.56

NAV Day Change

12.56 | 2
%
As of 07/22/2014 | USD

Yield

--

Load

1.00

Total Assets

47.6 mil

Expenses

2.10%

Fee Level

Above Average

Turnover

198%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

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

Investment Style tvecx

Load tvecx

Expenses Ratio tvecx

Turnover tvecx

Minimum Investment tvecx

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

Hospitality Properties Trust , Kinder Morgan, Inc. , Ensco PLC Class A , Old Republic International Corporation , Home Properties, Inc. ,

Top Sectors  TVECX More...

Top Sectors TVECX

Consumer Cyclical
Financial Services
Energy
Industrials
Utilities

Dividend and Capital Gains Distributions  TVECX

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.

Analysis  tvecx - Transparent Value Dividend C More...

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Mutual Fund Quote: tvecx Transparent Value Dividend C - 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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