Transparent Value Large-Cap Defensive Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 2 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.36
Net Expense Ratio: Prospectus 1.35

Updated 07.03.2014

Total Cost Projections
3-Year $502.00
5-Year $891.00
10-Year $1,978.00

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