Transparent Value Small-Cap I

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Transparent Value Small-Cap IndexSM.
The fund uses a passive management strategy designed to track the total return performance (before fees and expenses) of the Small-Cap Index. It will generally invest in all of the securities comprising the index in proportion to the weightings in the index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities that comprise the index. It 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  2014-04-01
ISIN  US89386C5893
Manager 1 Name  Gennadiy Khayutin
Manager 2 Name  Armen Arus
Fund Strategy  Small Blend
Benchmark  Transparent Value Small-Cap Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.44%
Return - 2 Months  2.16 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  -0.80%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  1.15 %
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  2014-07-17
Pre-tax nav  9.63
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  $-0.13
Price change (percentage)  -1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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