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  •  Dow Up 2.43% Nasdaq Up 2.24%

    Transparent Value Large-Cap Core A (TVBAX)

    10.62 Up 0.18(1.72%) Dec 18
    Prev Close:10.44
    YTD Return*:7.82%
    Net Assets*:17.43M
    Yield*:0.29%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TVBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VLO1.403.04
    ULTA1.4026.40
    VZ1.324.29
    LEN1.3118.35
    TEG1.2941.02

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.43M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.51%

    Performance & Risk

    YTD Return:7.82%
    5y Avg Return:N/A
    Rank in Category (ytd):51
    % Rank in Category (ytd):13.56%
    Beta (3y):1.19
    Morningstar Risk Rating:4

    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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