Transparent Value Directional Allocation Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 Growth TR USD % Rank
Year-to-date 4.60 -2.53 -1.70 53
1-Month 2.07 0.01 0.12 66
3-Month 3.72 -1.51 -1.41 69
6-Month 4.60 -2.53 -1.70 53
1-Year 26.90 2.29 -0.02 40