Transparent Value Directional Allc A
(TVRAX)
US Markets Closed
AdChoices
14.04
+0.09
+0.65%
:

Previous Close

13.95

Net Assets

390.87M

Yield

0.00%

Front load

5.75

Expenses

1.50%

Category

Large Growth

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TVRAX

  • Category

    • 2013

    • 38.99%

    • -

    • 2012

    • -

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.12%

      • -

      • -

      • Q2

      • 1.44%

      • -

      • -

      • Q3

      • 11.60%

      • 5.15%

      • -

      • Q4

      • 8.53%

      • -0.66%

      • -

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • SPDR S&P 500

        • 2.72

        • 319,627

        • 164,073

        • B/E Aerospace Inc

        • 2.53

        • 629,701

        • 361,489

        • Michael Kors Holdings Ltd

        • 2.52

        • 655,827

        • 81,228

        • Stanley Black & Decker Inc

        • 2.45

        • 642,045

        • 642,045

        • Whiting Petroleum Corp

        • 2.44

        • 701,620

        • 357,210

        • Equinix Inc

        • 2.18

        • 238,670

        • 238,670

        • Global Payments Inc

        • 2.16

        • 683,112

        • 402,534

        • Qualcomm Inc

        • 2.14

        • 621,985

        • 621,985

        • AutoNation Inc

        • 2.09

        • 805,770

        • 805,770

        • Keurig Green Mountain Inc

        • 2.05

        • 379,519

        • 234,891

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Growth Company

          • ★★★★★
          • 8.03

          • Alger Capital Appreciation Instl I

          • ★★★★★
          • 7.90

          • Fidelity® OTC Portfolio

          • ★★★★★
          • 8.99

          • T. Rowe Price Blue Chip Growth

          • ★★★★★
          • 5.00

          • Vanguard PRIMECAP Inv

          • ★★★★★
          • 12.03

          • Touchstone Sands Capital Inst Gr

          • ★★★★★
          • 3.54

          • Vanguard Capital Opportunity Inv

          • ★★★★★
          • 10.83

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 13.08

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 4.94

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 5.36

          • Name

          • TVRAX

          • Category

            • Expense Ratio

            • 1.50%

            • 1.23%

            • Net Assets

            • 390.87M

            • 743.58M

            • Dividend Yield

            • 0.85%

            • 1.21

            • Price/Book

            • 2.78

            • 3.86

            • Price/Sales

            • 1.59

            • 2.64

            • Price/Cash Flow

            • 10.25

            • 10.10

            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. The fund is non-diversified.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 5,000
            Initial Purchase: AIP 100
            Front load 5.75
            Back Load 5.75

            Inception

            6/18/2012