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TVRCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

NAA Allocation Fund C (TVRCX) Ownership - Who owns NAA Allocation Fund C?

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
197374910.00
Manager Tenure
N/A

Fundamentals

TVRCX
Net Assets
197M
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
8.63M
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
1.770
Annual Yield % from dividends
0.94
Returns for 1 year
5.06
Returns for 3 years
1.12
Returns for 5 years
4.41
Returns for 10 years
24.96
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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