TVAFX quote
30.51down -0.05 -0.16%
Previous Close30.56CategoryLarge Blend
Net Assets1.20 BilDividend Yield1.40%
Morningstar ratings:Minimum Initial Purchase5,000
RiskAbove Average1 Year Return56.71%
RatingRating: 4 out of 53 Year Return-3.97%
ReturnAbove Average5 Year Return4.08%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth7.20%17.43%43.21%52.00%-11.17%22.70%
Value$10,720$11,743$14,321$15,200$8,883$12,270
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TVAFX, ABT, STR, GEO, $DE:DAX, CAV

Overview
The investment seeks long-term capital appreciation. The fund invests primarily in domestic equity securities selected on a value basis. It may also invest in foreign securities and American depositary receipts.
More information for TVAFX
Fees and expenses
Front load4.50%
Deferred load0.00%
Expense Ratio1.27%
Top holdings for TVAFX
Company Name% Net Assets
ACE, Ltd.3.79%
Microsoft Corporation3.40%
Entergy Corporation3.18%
Marathon Oil Corporation3.14%
Schweizerische Rueckversicherungs-Gesellschaft, Zu3.05%
More top holdings for TVAFX
Additional Fund Information
Inception date10/02/1995
ManagerEdward Maran
Manager start date02/01/2006
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