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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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U.S. News evaluated 498 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 15.55 percent over the past year.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 12.8% |
| 1 Year | 15.6% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks to provide investment results that correspond generally to the total return performance of the Transparent Value Large-Cap Core IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Core Index. The Core Index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts, in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM and the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund is non-diversified.
Fees
Fees are Above Average compared to funds in the same category.
Transparent Value Large-Cap Core Fund has an expense ratio of 1.51 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
