MENU

TVRCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Large Growth

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

Profile

Category

Large Growth

Address

United States

Phone

N/A

Web

N/A

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

207156780.00

Manager Tenure

N/A

Fundamentals

TVRCX

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

9.26M

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

26.567

Annual Yield % from dividends

0.94

Returns for 1 year

27.57

Returns for 3 years

17.22

Returns for 5 years

28.18

Returns for 10 years

43.43

View a ticker or compare two or three

VS

VS

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details

Category

Large Growth

Address

United States

Phone

N/A

Web

N/A