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Mutual Fund Quote: Transparent Value Large-Cap Value A LW

 TVVAX.lw

NAV

$ 11.08

NAV Day Change

11.08 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

5.75

Total Assets

4.5 mil

Expenses

1.52%

Fee Level

High

Turnover

167.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Large Value

Investment Style

Mid Value

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tvvax Quote

tvvax Price Today

tvvax Price History

NAV tvvax

Net Asset Value tvvax

Day Change tvvax

Yield tvvax

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1 year range tvvax

52 weeek range tvvax

Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar Quote

Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar Price

Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar Price Today

Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar Price History

NAV Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Net Asset Value Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Day Change Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Yield Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Category Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Investment Style Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Load Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Expenses Ratio Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Turnover Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Minimum Investment Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

1 year range Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

52 weeek range Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar

Top Holdings  TVVAX.LW More...

Top Holdings TVVAX.LW

iShares S&P 500 Value Index
Seagate Technology PLC
Health Care REIT, Inc.
National Retail Properties Inc
Equity Residential

Top Sectors  TVVAX.LW More...

Top Sectors TVVAX.LW

Financial Services
Industrials
Consumer Cyclical
RealEstate
Technology

Dividend and Capital Gains Distributions  TVVAX.LW

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Mutual Fund Quote: tvvax Transparent Value Large-Cap Value A LW - Morningstar
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