Transparent Value Dividend Fund

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

U.S. News evaluated 112 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 18.06 percent over the past year, and 15.21 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 8.9%
1 Year 18.1%
3 Years (Annualized) 15.2%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Transparent Value Dividend IndexSM. The fund uses a passive management strategy designed to track the total return performance (before fees and expenses) of the Dividend Index. The Dividend 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 and the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund is non-diversified.

Fees

Fees are Low compared to funds in the same category.
Transparent Value Dividend Fund has an expense ratio of 1.35 percent.

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Risk

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

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