Transparent Value Directional Allocation Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 1.0
Management 0.95
Net Expense Ratio: Annual Report 2.1
Net Expense Ratio: Prospectus 2.1

Updated 04.22.2014

Total Cost Projections
3-Year $689.00
5-Year $1,191.00
10-Year $2,570.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $5,000.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00

Contact Fund

Transparent Value Trust

Transparent Value Trust
135 East 57th Street 6th Floor
New York, New York 10022
USA

212.908.5090

www.transparentvalue.com