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TVFRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Allocation Fund P (TVFRX) Ownership - Who owns NAA Allocation Fund P?

The investment seeks long-term capital growth... Show more

Profile

Category
Moderately Aggressive Allocation
Address
United States
Phone
N/A
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.30
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
125.00
Front Load
N/A
Net Assets
181860500.00
Manager Tenure
N/A

Fundamentals

TVFRX
Net Assets
182M
Fund Existence
almost 13 years
Turnover
125.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
61.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.37M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
142.00
Number of Net Holdings
143.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.01%
Gain YTD
-2.680
Annual Yield % from dividends
0.09
Returns for 1 year
-5.63
Returns for 3 years
0.27
Returns for 5 years
58.01
Returns for 10 years
28.99
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
United States
Phone
N/A
Web
N/A