About Us

Transparent Value LLC ("Transparent Value") was established in 2003 with a dedicated vision: the pursuit of delivering sustainable investment returns across global equity markets by introducing a new way to measure the equity value of publicly traded companies.

Utilizing patent-pending processes and innovative technology, the Transparent Value investment methodology aims to provide investors with risk-adjusted returns by fusing the insights of fundamental analysis with the transparency of a disciplined, rules-based stock selection and portfolio construction process.

Transparent Value calculates the Required Business Performance®   probabilities used in the Transparent Value IndexesSM    and licenses the RBP®   probabilities exclusively to Transparent Value IndexesSM    for the construction of domestic and global indexes.

Since 2003, Transparent Value has grown into a financial services firm with subsidiaries, including Transparent Value Advisors LLC ("TVA"), a U.S. registered adviser and Transparent Value Pvt., Ltd., its Indian knowledge center.

In May 2009, Guggenheim Partners LLC ("Guggenheim Partners") acquired a controlling interest in Transparent Value and its subsidiaries. Guggenheim Partners is a global investment and advisory firm with more than $220+ billion1   in assets under management. They have a track record of delivering results through innovative solutions. With over 2,500 professionals based in more than 25 offices around the world, their commitment is to advance the strategic interests of clients and to deliver long-term results with excellence and integrity.

At the core of our tools and services is the RBP®   methodology, as shown below:
Transparent Value Indexes and Required Business Performance

The Transparent Value decision support tool is an interactive database which consists of RBP values and RBP probabilities for thousands of global stocks. This toolset is known as the RBP Analysis Platform ("RAP"), which is managed by a team of MBA accredited analysts. The RAP system is accessible 24 hours a day, seven days a week through the Transparent Value RBP Analysis Platform website.

The RBP®   values and RBP®   probabilities featured in the RAP system are updated daily to reflect changes in a company's stock price and quarterly to reflect changes in their published financial statements.

1   Assets under management are as of 12/31/2014 and include consulting services for clients whose assets are valued at approximately $37 billion.

An investment in the Funds and or Portfolio involves risks, including loss of principal. No assurance can be given that the investment objectives described herein will be achieved. The Portfolios seek to track a quantitative strategy index, meaning that the Portfolios invest in securities comprising an index created by a proprietary model. The success of the Portfolios principal investment strategies depends on the effectiveness of the model in screening securities for inclusion in the Index.

For more complete information about the Funds , see the prospectus or call 1 (888) 727-6885. Financial Advisors should call 1-855-TV Funds or 1-855-883-8637. Read the prospectus carefully before you invest or send money.

ALPS Distributors, Inc. (ADI) is not affiliated with Guggenheim Partners Investment Management, LLC and/or Guggenheim Partners, LLC. ADI is not affiliated with S&P Dow Jones Indices. Transparent Value Funds are distributed by ALPS Distributors, Inc. ("ADI").

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