Month End Performance Class F-1
As of Month-Ended 10/31/2015
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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)
|-0.63% ||-2.13% ||-1.31% ||12.33% ||NA ||NA ||10.34% ||1.37%1||1.71%1|
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.