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TVRAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Allocation Fund A (TVRAX) Ownership - Who owns NAA Allocation Fund A?

Category: @Large Growth
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Large Growth
Address
Transparent Value Trust135 East 57th Street 6th FloorNew York
Phone
(212) 908-5090
Web
www.transparentvalue.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
130.00
Front Load
N/A
Net Assets
207006660.00
Manager Tenure
N/A

Fundamentals

TVRAX
Net Assets
207M
Fund Existence
over 12 years
Turnover
130.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
131M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
159.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
26.163
Annual Yield % from dividends
1.52
Returns for 1 year
33.95
Returns for 3 years
0.15
Returns for 5 years
15.92
Returns for 10 years
38.34
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Transparent Value Trust135 East 57th Street 6th FloorNew York
Phone
(212) 908-5090
Web
www.transparentvalue.com