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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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U.S. News evaluated 473 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all Transparent Value Funds funds
Performance
The fund has returned 14.78 percent over the past year.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 14.9% |
| 1 Year | 14.8% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
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 Growth IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Growth Index. The Growth 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 Growth 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 Average compared to funds in the same category.
Transparent Value Large-Cap Growth Fund has an expense ratio of 1.11 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
