TVRIX – NAA Allocation Institutional Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital growth. Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The fund’s asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TVFRX	NAA Allocation Fund P	No Load	Open			Jun 18, 2012	$4.52M	1.320%	High	$0	−$984,472.19
TVRIX	NAA Allocation Fund Institutional	Institutional	Open			Jun 18, 2012	$73.46M	1.070%	High	$2M	$4.43M
TVRAX	NAA Allocation Fund A	Front Load	Open			Jun 18, 2012	$119.45M	1.470%	High	$2,500	−$17.48M
TVRCX	NAA Allocation Fund C	Level Load	Open			Jun 18, 2012	$4.76M	2.070%	High	$2,500	−$3.25M

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