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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: @Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Moderately Aggressive Allocation

Address

United States

Phone

N/A

Web

N/A

Details

Group

Balanced Funds

Category

Moderate Allocation

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 12 years

Turnover

130.00

Front Load

N/A

Net Assets

198741300.00

Manager Tenure

N/A

Fundamentals

TVRAX

Net Assets

199M

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

Moderately Aggressive Allocation

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

126M

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

3.018

Annual Yield % from dividends

1.52

Returns for 1 year

7.19

Returns for 3 years

10.97

Returns for 5 years

13.85

Returns for 10 years

39.17

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details

Category

Moderately Aggressive Allocation

Address

United States

Phone

N/A

Web

N/A