|Net Assets||422.32 Mil|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Transparent Value Directional Allocation IndexSM. The fund uses a passive investment strategy designed to track the total return performance (before fees and expenses) of the Directional Allocation Index. The index's objective is to provide consistent long-term, risk adjusted outperformance with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation- during market downturns. The fund is non-diversified.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Family||Transparent Value Trust|
|Fund Manager||Scott Hammond|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||5,000.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||422.32 Mil||743.58 Mil|
|Avg Market Cap||15.89 Bil||72.96 Bil|
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