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DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 14.00
Category Large Growth
Net Assets 650.78 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA 38.99% -0.43%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Transparent Value Trust
Fund Manager Scott Hammond
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 5,000.00
Front Load 5.75
Expense Ratio 1.50%
PERFORMANCE
Symbol Value ($)
1 Month -0.85%
3 Months 4.87%
1 Year 24.77%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  TVRAX Large Growth
5-Yr Return NA 18.02%
Sharpe Ratio 1.67 1.94
Net Assets 650.78 Mil 743.58 Mil
Avg Market Cap 16.14 Bil 67.20 Bil
Avg P/E 19.03 24.06
Portfolio Turnover 442 73
HOLDINGS
Symbol Value ($)
Stocks 99.99%
Cash 0.00%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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