4 / 5 Stars
4 4 5 2 1
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 21.97 percent over the past year, and 16.53 percent over the past three years.
|Trailing Returns||Updated 06.30.2014|
|Year to date||8.6%|
|3 Years (Annualized)||16.5%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
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 Value IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Value Index. The Value 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 Value 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 Low compared to funds in the same category.
Transparent Value Large-Cap Value Fund has an expense ratio of 1.11 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.