TVRVX Fund Portfolio Allocation
General Overview
The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
| Sector & Industry | Real Estate / Real Estate - General |
| IPO date | December 31, 2009 |
TVRVX Latest News
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| Other Identifiers | |
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| CIK | 0001031661 |
| ISIN | US8841168722 |
| CUSIP | 884116872 |
| Open | 24.97 |
| Previous Close | 25.02 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 24.97 – 24.97 |
| 52 Week Range | 20.59-26.15 |
| MA (50) | 23.7248 |
| MA (200) | 23.82465 |
| Market Cap | 346.5 Mil. |
| Shares Out. | 13.88 Mil. |
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