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Transparent Value Directional Allc I (TVRIX)

14.74 Up 0.09(0.61%) Nov 21
Prev Close:14.65
YTD Return*:2.69%
Net Assets*:2.38B
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for TVRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LEN2.699.91
EOG2.6311.81
BEAV2.61-12.67
KORS2.60-3.94
VLO2.521.42

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.38B
Category:Large Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:2.69%
5y Avg Return:N/A
Rank in Category (ytd):95
% Rank in Category (ytd):5.51%
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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