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    Transparent Value Directional Allc C (TVRCX)

    12.75 Down 0.03(0.23%) May 22
    Prev Close:12.78
    YTD Return*:0.72%
    Net Assets*:1.71B
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for TVRCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VLO1.8718.20
    LEN1.843.70
    RHT1.618.16
    VNTV1.5319.02
    AN1.375.23

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.71B
    Category:Large Growth
    Annual Report Expense Ratio (net):2.10%

    Performance & Risk

    YTD Return:0.72%
    5y Avg Return:N/A
    Rank in Category (ytd):94
    % Rank in Category (ytd):5.26%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    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. View More
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