NAV

$ 12.63

NAV Day Change

12.63 | 2
%
As of 09/12/2014 | USD

Yield

--

Load

None

Total Assets

45.8 mil

Expenses

1.35%

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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tvefx Quote

tvefx Price Today

tvefx Price History

NAV tvefx

Net Asset Value tvefx

Day Change tvefx

Yield tvefx

Category tvefx

Investment Style tvefx

Load tvefx

Expenses Ratio tvefx

Turnover tvefx

Minimum Investment tvefx

1 year range tvefx

52 weeek range tvefx

Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar Quote

Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar Price

Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar Price Today

Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar Price History

NAV Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Net Asset Value Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Day Change Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Yield Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Category Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Investment Style Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Load Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Expenses Ratio Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Turnover Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Minimum Investment Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

1 year range Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

52 weeek range Mutual Fund Quote: tvefx Transparent Value Dividend F1 - Morningstar

Top Holdings  TVEFX More...

Top Holdings TVEFX

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

Top Sectors  TVEFX More...

Top Sectors TVEFX

Utilities
Consumer Cyclical
Financial Services
Energy
Industrials

Dividend and Capital Gains Distributions  TVEFX

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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  tvefx - Transparent Value Dividend F1 More...

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Mutual Fund Quote: tvefx Transparent Value Dividend F1 - 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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