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Fund Information

Fund Documents
Transparent Value Funds Aggressive Index Fund Fact Sheet
Transparent Value Funds Market Index Fund Fact Sheet
Transparent Value Funds Defensive Index Fund Fact Sheet
Transparent Value Funds Core Index Fund Fact Sheet
Transparent Value Funds Growth Index Fund Fact Sheet
Transparent Value Funds Value Index Fund Fact Sheet
Transparent Value Funds Dividend Index Fund Fact Sheet
Transparent Value Funds - Prospectus
Transparent Value Funds - Prospectus XBRL
Statement of Additional Information
Transparent Value Trust - September 30, 2011 Annual Report
Transparent Value Trust - March 31, 2011 Semi-Annual Report
Governance
Individual Accounts
Regular Account
Additional Purchase Form
Account Options
Transfer of Assets
Cost Basis Election Form
Retirement Accounts
IRA Application
Roth IRA Application
IRA Distribution
Transfer of Assets
College Savings Accounts
Coverdell- Education Savings Account Application
Coverdell- Education Savings Transfer of Assets Form
Coverdell- Education Savings Distribution Form
The Funds are new and have limited operating history. An investment in the Funds involves risks, including loss of principal. No assurance can be given that the investment objectives described herein will be achieved. The Funds seek to track a quantitative strategy index, meaning that the Funds invest in securities comprising an index created by a proprietary model. The success of the Fund’s 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 is not affiliated with Guggenheim Investment Management, LLC, Transparent Value Advisors, LLC (“TVA”) and/or Guggenheim Partners, LLC. TVA and ADI are not affiliated with Dow Jones. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

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