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    Transparent Value Directional Allc I (TVRIX)

    13.30 Down 0.10(0.75%) Feb 26
    Prev Close:13.40
    YTD Return*:-2.59%
    Net Assets*:1.82B
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for TVRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LEN3.15-0.29
    WSM2.964.36
    EBAY2.79-4.29
    KORS2.73-4.71
    TOL2.731.11

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.82B
    Category:Large Growth
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-2.59%
    5y Avg Return:N/A
    Rank in Category (ytd):74
    % Rank in Category (ytd):4.19%
    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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