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Transparent Value Directional Allc A

TVRAX
12.59
-0.02
-0.16%
4/29/2016
5 Years
  • Previous Close

    12.61

  • Net Assets

    168.84M

  • Yield

    0.00%

  • Front load

    5.75

  • Expenses

    1.43%

  • Category

    Large Growth

  • Morningstar Risk

    Average

  • Morningstar Rating
Profile

Name of Issuer

Transparent Value Trust

Fund Style

Open

Fund Manager

Scott Hammond

Investment Style

Large Growth

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.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA 5,000
Initial Purchase: AIP 100

Inception

6/18/2012

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