Dow Down 0.92% Nasdaq Down 0.83%

Transparent Value Large-Cap Core A (TVBAX)

12.55 Down 0.12(0.95%) Oct 22
Prev Close:12.67
YTD Return*:2.85%
Net Assets*:16.77M
Yield*:0.30%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TVBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TEG1.5123.29
EXPE1.4322.39
SPDR S&P 5001.3236.12
TRW1.3215.82
EOG1.277.33

Fund Basics

Morningstar Overall Rating:
Total Assets:16.77M
Category:Large Blend
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:2.85%
5y Avg Return:N/A
Rank in Category (ytd):91
% Rank in Category (ytd):5.63%
Beta (3y):1.22
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide investment results that correspond generally to the total return performance of the Transparent Value Large-Cap Core IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Core Index. The Core 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 Growth Total Stock Market IndexSM and the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund is non-diversified. View More
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