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 Dow Down 0.08% Nasdaq Down 0.83%
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Transparent Value Large-Cap Aggressive I (TVIAX)

12.60 Down 0.05(0.40%) Apr 23
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Prev Close:12.65
YTD Return*:1.68%
Net Assets*:58.43M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for TVIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EOG1.7718.06
KORS1.6117.32
CRM1.566.54
WLL1.5115.34
BA1.49-5.53

Fund Basics

Morningstar Overall Rating:
Total Assets:58.43M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:1.68%
5y Avg Return:N/A
Rank in Category (ytd):39
% Rank in Category (ytd):5.15%
Beta (3y):1.38
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Transparent Value Large-Cap Aggressive IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Aggressive Index. The Aggressive 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 Total Stock Market IndexSM that Transparent Value, LLC has selected for inclusion in the index by applying Required Business Performance® (RBP®) Probability scores. The fund is non-diversified. View More
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