Transparent Value Large-Cap Defensive Fund

Scorecard
3 / 5 Stars
Lipper
5 4 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#230 in Large Growth

U.S. News evaluated 466 Large Growth 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 24.16 percent over the past year, and 14.86 percent over the past three years.

Trailing Returns Updated 02.28.2014
Year to date 0.9%
1 Year 24.2%
3 Years (Annualized) 14.9%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Transparent Value Large-Cap Defensive IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Defensive Index. The Defensive 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 Total Stock Market IndexSM that Transparent Value, LLC has selected for inclusion in the index by applying Required Business Performance® (RBP®) Probability scores. The fund is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Transparent Value Large-Cap Defensive Fund has an expense ratio of 1.51 percent.

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Risk

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

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