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TVFRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Allocation P (TVFRX) Ownership - Who owns NAA Allocation P?

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
1.30
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
125.00
Front Load
N/A
Net Assets
192880460.00
Manager Tenure
N/A

Fundamentals

TVFRX
Net Assets
193M
Fund Existence
over 13 years
Turnover
125.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
61.5M
Average Credit Quality
N/A
Average Effective Duration
3.16
Average Effective Maturity
5.09
Fund of Funds
No
Fund Share Class Net Assets
4.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
4.22
No Load Fund
Yes
Number of Long Holdings
141.00
Number of Net Holdings
141.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.70%
Gain YTD
10.661
Annual Yield % from dividends
0.08
Returns for 1 year
-3.25
Returns for 3 years
32.27
Returns for 5 years
29.84
Returns for 10 years
55.05
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General Information

Category ModerateAllocation

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