Transparent Value Large-Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.03 99.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.97 0.97
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
WR Berkley Corp WRB 7.21 1.63
TRW Automotive Holdings Corp TRW 20.84 1.55
Foot Locker Inc FL 25.53 1.48
Arthur J. Gallagher & Co. AJG 2.13 1.44
Reinsurance Group of America Inc RGA 3.86 1.42
Valero Energy Corporation VLO 0.83 1.42
Cincinnati Financial Corporation CINF -5.94 1.41
Verizon Communications Inc VZ 2.63 1.38
Darden Restaurants Inc DRI -12.97 1.35
Cigna Corp CI 5.92 1.33

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