Transparent Value Directional Allc I

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Transparent Value Directional Allocation IndexSM.
The fund uses a passive investment strategy designed to track the total return performance (before fees and expenses) of the Directional Allocation Index. The index's objective is to provide consistent long-term, risk adjusted outperformance with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation- during market downturns. 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  2012-06-18
ISIN  US89386C6396
SEDOL  B7VRW57
Manager 1 Name  Armen Arus
Manager 2 Name  Julian Koski
Fund Strategy  Large Growth
Benchmark  Transparent Value Directional Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.34%
Return - 2 Months  0.84 %
Return - 3 Months  -3.73%
Return - 6 Months  -0.14 %
Return - 9 months  0.70 %
Return - 12 Months  5.45%
Annualized return 24 months  19.39 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.25%
Return YTD  2.34%

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  2014-12-18
Pre-tax nav  12.70
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  $0.25
Price change (percentage)  2.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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