NAV

$ 13.32

NAV Day Change

13.32 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

64.1 mil

Expenses

1.11%

Fee Level

High

Turnover

236%

Status

Open

Min. Inv.

2.0 mil

52-Week Range

Category

Large Growth

Investment Style

Mid Value

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tvidx Quote

tvidx Price Today

tvidx Price History

NAV tvidx

Net Asset Value tvidx

Day Change tvidx

Yield tvidx

Category tvidx

Investment Style tvidx

Load tvidx

Expenses Ratio tvidx

Turnover tvidx

Minimum Investment tvidx

1 year range tvidx

52 weeek range tvidx

Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar Quote

Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar Price

Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar Price Today

Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar Price History

NAV Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Net Asset Value Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Day Change Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Yield Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Category Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Investment Style Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Load Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Expenses Ratio Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Turnover Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Minimum Investment Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

1 year range Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

52 weeek range Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar

Top Holdings  TVIDX More...

Top Holdings TVIDX

Ulta Salon Cosmetics & Fragrances Inc , eBay Inc , Williams-Sonoma Inc , Cameron International Corp , Integrys Energy Group Inc ,

Top Sectors  TVIDX More...

Top Sectors TVIDX

Utilities
Energy
Real Estate
Consumer Cyclical
Financial Services

Dividend and Capital Gains Distributions  TVIDX

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  tvidx - Transparent Value Large-Cap Defensive I More...

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Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar
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