Transparent Value Large-Cap Market Fund

3 / 5 Stars
4 4 4 2 1
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
A (Buy)

U.S. News evaluated 464 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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The fund has returned 26.00 percent over the past year, and 14.90 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 5.2%
1 Year 26.0%
3 Years (Annualized) 14.9%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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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 Market IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Market Index. The Market 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 are Average compared to funds in the same category.
Transparent Value Large-Cap Market Fund has an expense ratio of 1.11 percent.

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

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