TVRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NAA Allocation Fund Institutional (TVRIX) Ownership - Who owns NAA Allocation Fund Institutional?

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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

TVRIX

Net Assets

178M

Fund Existence

almost 13 years

Turnover

125.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

61.5M

Average Credit Quality

N/A

Average Effective Duration

3.64

Average Effective Maturity

5.27

Fund of Funds

Fund Share Class Net Assets

53.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

4.32

No Load Fund

Yes

Number of Long Holdings

138.00

Number of Net Holdings

138.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.22%

Gain YTD

-3.046

Annual Yield % from dividends

0.33

Returns for 1 year

-3.89

Returns for 3 years

17.13

Returns for 5 years

33.70

Returns for 10 years

34.01

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details