Month End Performance Class A
As of Quarter-Ended 09/30/2013
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|3 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since|
Transparent Value Dividend Fund Class A (No Load) Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVEAX)
|3.69% ||19.90% ||24.45% ||NA ||NA ||NA ||13.54% ||1.51%1||3.88%1|
Transparent Value Dividend Fund Class A (Load)2 Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVEAX)
|-2.24% ||12.98% ||17.33% ||NA ||NA ||NA ||10.84% ||1.51%1||3.88%1|
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.