Transparent Value Large-Cap Core I (TVBIX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for TVBIX at this time.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.11%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||29|
|% Rank in Category (ytd):||1.71%|
|Morningstar Risk Rating:||5|
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