TVRIX:NASDAQ
NAA Allocation Fund Institutional – TVRIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.45 | -0.50 (-2.95%) | 16.45 - 20.75 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TVRIX
The investment seeks long-term capital growth.
Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The fund’s asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines.
Growth of $10,000 (10 Years)
| Total Return | 10.90% |
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| Yield (Trailing 12 Mo.) | 0.32% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/18/2012 |
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Trailing Total Returns - TVRIX
as of 02/28/2025
| Timeframe | TVRIX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | -1.01% | -5.63% | -3.20% |
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| 3 Month | -1.19% | -4.27% | -1.01% |
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| Year-to-Date | 1.15% | -4.27% | -1.01% |
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| 1 Year | 16.48% | 8.25% | 4.65% |
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| 3 Year | 8.51% | 9.06% | 4.72% |
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| 5 Year | 11.35% | 18.59% | 11.91% |
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| 10 Year | 9.18% | 12.50% | 6.93% |
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| Since Inception | 10.90% | 10.98% | -- |
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Sector Allocation - TVRIX
as of 02/28/2025
| Basic Materials | | 2.41% |
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| Consumer Cyclical | | 12.11% |
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| Financial Services | | 11.45% |
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| Real Estate | | 3.19% |
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| Consumer Defensive | | 6.54% |
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| Healthcare | | 8.93% |
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| Utilities | | 3.69% |
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| Communication Services | | 8.94% |
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| Energy | | 3.92% |
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| Industrials | | 7.02% |
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| Technology | | 31.79% |
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Asset Allocation - TVRIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 77.35 | 77.35 |
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| Bond | -- | | | 19.29 | 19.29 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.52 | 1.52 |
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| Foreign Bond | -- | | | 1.42 | 1.42 |
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| Total | -- | | | 99.58 | 99.58 |
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| Cash | -- | | | 0.42 | 0.42 |
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| Total Net Assets | $191.20M |
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| Total Stock Holdings | 99 |
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| Total Bond Holdings | 36 |
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Top Ten Holdings - TVRIX
as of 02/28/2025
Valuation & Growth - TVRIX
as of 02/28/2025
| Valuation | TVRIX | Category Range |
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| Price/Earnings | 26.93 | |
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| Price/Book | 5.42 | |
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| Price/Sales | 3.31 | |
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| Price/Cash Flow | 19.52 | |
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| Dividend Yield | 1.23 | |
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| LT Earnings | 9.67 | |
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| Historical Earnings | 22.62 | |
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| Sales Growth | 11.37 | |
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| Cash-Flow Growth | 18.18 | |
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| Book-Value Growth | 9.13 | |
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