Transparent Value Large-Cap Core Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 2 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

U.S. News evaluated 481 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.81 percent over the past year, and 16.92 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 6.5%
1 Year 24.8%
3 Years (Annualized) 16.9%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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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 1.36 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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