Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: Transparent Value Large-Cap Defensive I

 TVIDX

NAV

$ 13.27

NAV Day Change

13.27 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

71.5 mil

Expenses

1.11%

Fee Level

High

Turnover

256.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Large Growth

Investment Style

Mid Growth

Loading ...

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

B/E Aerospace Inc
Health Care REIT, Inc.
CVS Caremark Corp
Sprint Nextel Corp
National Retail Properties Inc

Top Sectors  TVIDX More...

Top Sectors TVIDX

Industrials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive

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.

Sponsor Center

Analysis tvidx - Transparent Value Large-Cap Defensive IMore...

Filings TVIDXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: tvidx Transparent Value Large-Cap Defensive I - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: HUSIX - Huber Capital Small Cap Value Inv  |  Next: dhoix - Delaware High-Yield Opportunities In
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.