NAV

$ 11.93

NAV Day Change

11.93 | 2
%
As of 10/07/2014 | USD

Yield

--

Load

None

Total Assets

43.5 mil

Expenses

1.10%

Fee Level

Above Average

Turnover

198%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

Mid-Cap Value

Investment Style

Mid Value

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tveix Quote

tveix Price Today

tveix Price History

NAV tveix

Net Asset Value tveix

Day Change tveix

Yield tveix

Category tveix

Investment Style tveix

Load tveix

Expenses Ratio tveix

Turnover tveix

Minimum Investment tveix

1 year range tveix

52 weeek range tveix

Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar Quote

Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar Price

Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar Price Today

Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar Price History

NAV Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Net Asset Value Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Day Change Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Yield Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Category Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Investment Style Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Load Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Expenses Ratio Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Turnover Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Minimum Investment Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

1 year range Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

52 weeek range Mutual Fund Quote: tveix Transparent Value Dividend I - Morningstar

Top Holdings  TVEIX More...

Top Holdings TVEIX

iShares Select Dividend , Hospitality Properties Trust , Integrys Energy Group Inc , Ensco PLC Class A , AT&T Inc ,

Top Sectors  TVEIX More...

Top Sectors TVEIX

Utilities
Consumer Cyclical
Financial Services
Energy
Industrials

Dividend and Capital Gains Distributions  TVEIX

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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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Analysis  tveix - Transparent Value Dividend I More...

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Mutual Fund Quote: tveix Transparent Value Dividend I - 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 Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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