Transparent Value Large-Cap Market Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 2 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
A (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
Management 0.95
Net Expense Ratio: Annual Report 1.11
Net Expense Ratio: Prospectus 1.1

Updated 07.03.2014

Total Cost Projections
3-Year $408.00
5-Year $725.00
10-Year $1,622.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $2,000,000.00
Additional $100,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP