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Transparent Value Directional Allc I (TVRIX)

13.70 Up 0.16(1.18%) Oct 20
Prev Close:13.54
YTD Return*:1.49%
Net Assets*:2.40B
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for TVRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPDR S&P 5002.72-6.65
BEAV2.53-11.74
KORS2.5210.32
SWK2.4519.36
WLL2.4416.31

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.4B
Category:Large Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:1.49%
5y Avg Return:N/A
Rank in Category (ytd):93
% Rank in Category (ytd):5.39%
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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