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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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U.S. News evaluated 113 Mid-Cap Value 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 Funds funds
Performance
The fund has returned 23.40 percent over the past year.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 15.7% |
| 1 Year | 23.4% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
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 1.10 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
