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Naa Allocation Fund C (TVRCX)

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15.06 +0.07 +0.47%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.35M

Type: Fund

Market: United States

Asset Class: Equity

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TVRCX Overview

Find basic information about the Naa Allocation Fund C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TVRCX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.7%

Prev. Close14.99

Risk Rating

TTM Yield0%

ROE35.04%

IssuerN/A

Turnover125%

ROA14.58%

Inception Date41078

Total Assets8.35M

Expenses2.08%

Min. Investment2,500

Market Cap255.39B

CategoryAllocation - - 70% to 85% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1234	1029	1234	1107	1453	2238
Fund Return	23.36%	2.91%	23.36%	3.45%	7.76%	8.39%
Place in category	10	15	10	146	110	30
% in Category	4	5	4	46	40	14

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	272.24M	8.64	5.21	8.13
Guggenheim Variable Funds Series A	256.53M	22.71	11.08	12.94
Guggenheim Risk Managed Real Estt I	239.97M	4.93	-3.32	7.04
Guggenheim Variable Funds Series J	161.19M	26.60	5.44	11.21
Guggenheim Directional Allocation A	123.21M	24.15	4.11	9.14

Top Funds for Allocation--70% to 85% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Income Fund of Amer	77.75B	10.84	3.73	6.72
Vanguard LifeStrategy Growth Inv	21.96B	13.18	3.61	7.95
American Funds Income Fund of A R6	22.29B	11.22	4.05	7.03
American Funds Income Fund of Ame	14.27B	11.08	3.93	6.92
American Funds Growth and Inc A	12.79B	14.57	4.62	8.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	415.82	+0.61%
Apple	US0378331005	5.42	233.22	+0.32%
NVIDIA	US67066G1040	5.00	128.68	+3.08%
Alphabet C	US02079K1079	4.44	193.31	+0.01%
Meta Platforms	US30303M1027	3.18	711.99	+1.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Direct.	15.06	+0.07	+0.47%