Transparent Value Dividend Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.93 97.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.07 2.07
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
Hospitality Properties Trust HPT 16.83 3.03
Kinder Morgan, Inc. KMI 2.44 2.24
Ensco PLC Class A ESV -1.66 2.07
Old Republic International Corporation ORI -0.49 2.02
Home Properties, Inc. HME 22.62 2.0
PPL Corp PPL 19.33 1.97
Verizon Communications Inc VZ 2.63 1.91
Regal Entertainment Group RGC 11.93 1.88
Darden Restaurants Inc DRI -12.97 1.86
Six Flags Entertainment Corp SIX 18.01 1.82