• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    Transparent Value Directional Allc I (TVRIX)

    12.94 0.00(0.00%) Jul 31
    Prev Close:12.94
    YTD Return*:0.08%
    Net Assets*:1.56B
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for TVRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VLO1.86N/A
    LEN1.82N/A
    RHT1.66N/A
    VNTV1.61N/A
    AMCX1.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.56B
    Category:Large Growth
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:0.08%
    5y Avg Return:N/A
    Rank in Category (ytd):95
    % Rank in Category (ytd):5.51%
    Beta (3y):1.20
    Morningstar Risk Rating:5

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback