Transparent Value Large-Cap Value Fund

Fund Fees

Updated 01.28.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.28.2013

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 01.28.2013

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.52
Net Expense Ratio: Prospectus 1.51

Updated 05.03.2013

Total Cost Projections
3-Year $1,901.00
5-Year $3,056.00
10-Year $5,835.00

Purchase Information

Updated 01.28.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $5,000.00
Additional IRA $100.00
Initial AIP
Additional AIP

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