Transparent Value Large-Cap Defensive 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 2.11
Net Expense Ratio: Prospectus 2.1

Updated 04.22.2014

Total Cost Projections
3-Year $731.00
5-Year $1,274.00
10-Year $2,757.00

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