Transparent Value Large-Cap Aggressive Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 2 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

U.S. News evaluated 221 Mid-Cap Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Transparent Value Trust funds

See full Mid-Cap Growth rankings

See more fund rankings

Performance

The fund has returned 29.42 percent over the past year, and 10.42 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 5.6%
1 Year 29.4%
3 Years (Annualized) 10.4%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

See more TVFAX performance

Summary

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 Aggressive IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Aggressive Index. The Aggressive 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

Fees are Low compared to funds in the same category.
Transparent Value Large-Cap Aggressive Fund has an expense ratio of 1.36 percent.

See more TVFAX fees

Risk

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

See more TVFAX risk

Mid-Cap Growth Funds

Highest Returns (10-year)

See More Funds