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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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U.S. News evaluated 485 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all Transparent Value Trust funds
Performance
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 17.8% |
| 1 Year | N/A |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
Summary
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.
Fees
Fees are High compared to funds in the same category.
Transparent Value Directional Allocation Fund has an expense ratio of 1.51 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
