Month End Performance Class F-1
As of Month-Ended 04/30/2015
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|3 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since|
Transparent Value Dividend Fund Class F-1 Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVEFX)
|-0.58% ||-0.67% ||5.00% ||13.88% ||NA ||NA ||12.11% ||1.37%1||1.71%1|
The Transparent Value Small Cap Fund is 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.