Transparent Value Dividend Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - S&P 500 TR USD + / - Russell Mid Cap Value TR USD % Rank
Year-to-date 2.47 1.51 -1.16 32
1-Month 4.42 -0.15 -0.98 68
3-Month 3.58 0.06 -2.88 70
6-Month 11.11 -3.96 -6.08 96
1-Year 19.00 -6.38 -7.51 94
3-Year (Annualized) 13.52 -0.83 -1.61 47