Month End Performance Class F-1
As of Month-Ended 01/31/2016
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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)
|-4.50% ||-4.79% ||-6.46% ||7.39% ||NA ||NA ||8.71% ||1.36%1||1.79%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.