Transparent Value Large-Cap Market I

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

Key stats

Management firm  Transparent Value Trust
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Transparent Value
Fund currency  USD
Launch Date  2011-02-15
ISIN  US89386C8608
SEDOL  B52LXL7
Manager 1 Name  Armen Arus
Manager 2 Name  Julian Koski
Fund Strategy  Large Growth
Benchmark  Transparent Value Large-Cap Market Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.27%
Return - 2 Months  -1.96 %
Return - 3 Months  2.42%
Return - 6 Months  4.48 %
Return - 9 months  9.11 %
Return - 12 Months  10.75%
Annualized return 24 months  20.81 %
Annualized return 36 months  18.09 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.18%
Return YTD  4.31%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Transparent Value Trust
Contact Address 2  135 East 57th Street 6th Floor
Contact Address 3  New York, New York 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Transparent Value Trust
Web Address  www.transparentvalue.com
Custodian  The Bank of New York Mellon
Phone  (212) 908-5090

Price

Last Price Date  2014-11-20
Pre-tax nav  13.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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