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TVRAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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

#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
1.45
Min. Initial Investment
2500.00
Fund Existence
about 13 years
Turnover
125.00
Front Load
4.75
Net Assets
187441920.00
Manager Tenure
N/A

Fundamentals

TVRAX
Net Assets
187M
Fund Existence
about 13 years
Turnover
125.00
Total Expense Ratio
1.45
Front Load
4.75%
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
1.47
Assets in Top Ten Holdings
61.5M
Average Credit Quality
9
Average Effective Duration
4.53
Average Effective Maturity
5.92
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
4.89
No Load Fund
No
Number of Long Holdings
144.00
Number of Net Holdings
145.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.55%
Gain YTD
4.345
Annual Yield % from dividends
0.09
Returns for 1 year
-3.10
Returns for 3 years
24.43
Returns for 5 years
29.98
Returns for 10 years
37.67
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General Information

Category ModerateAllocation

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