Transparent Value Funds at a Glance Class A

Class A (Investor) | Class C (Investor) | Class F-1 (Institutional) | Class I (Institutional)


As of 05/17/2013



Directional Allocation Funds Price (NAV $)Change ($)YTD (%)

Transparent Value Directional Allocation Fund Class A (No Load)

Fund Inception: 06/18/2012 Class Inception: 06/18/2012 (TVRAX)		$12.63$0.17  20.98%

Transparent Value Directional Allocation Fund Class A (Load)

Fund Inception: 06/18/2012 Class Inception: 06/18/2012 (TVRAX)		$12.63$0.17  13.99%


Directional Equity Funds Price (NAV $)Change ($)YTD (%)

Transparent Value Large-Cap Aggressive Fund Class A (No Load)

Fund Inception: 04/27/2010 Class Inception: 04/27/2010 (TVAAX)		$12.64$0.20  19.70%

Transparent Value Large-Cap Aggressive Fund Class A (Load)

Fund Inception: 04/27/2010 Class Inception: 04/27/2010 (TVAAX)		$12.64$0.20  12.86%

Transparent Value Large-Cap Market Fund Class A (No Load)

Fund Inception: 04/27/2010 Class Inception: 04/27/2010 (TVMAX)		$13.69$0.16  19.46%

Transparent Value Large-Cap Market Fund Class A (Load)

Fund Inception: 04/27/2010 Class Inception: 04/27/2010 (TVMAX)		$13.69$0.16  12.58%

Transparent Value Large-Cap Defensive Fund Class A (No Load)

Fund Inception: 04/27/2010 Class Inception: 04/27/2010 (TVDAX)		$13.12$0.11  18.41%

Transparent Value Large-Cap Defensive Fund Class A (Load)

Fund Inception: 04/27/2010 Class Inception: 04/27/2010 (TVDAX)		$13.12$0.11  11.56%

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Style Equity Funds Price (NAV $)Change ($)YTD (%)

Transparent Value Large-Cap Core Fund Class A (No Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVBAX)		$13.06$0.15  19.93%

Transparent Value Large-Cap Core Fund Class A (Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVBAX)		$13.06$0.15  13.07%

Transparent Value Large-Cap Growth Fund Class A (No Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVGAX)		$13.25$0.16  21.89%

Transparent Value Large-Cap Growth Fund Class A (Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVGAX)		$13.25$0.16  14.92%

Transparent Value Large-Cap Value Fund Class A (No Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVVAX)		$11.43$0.13  19.69%

Transparent Value Large-Cap Value Fund Class A (Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVVAX)		$11.43$0.13  12.83%


Dividend Funds Price (NAV $)Change ($)YTD (%)

Transparent Value Dividend Fund Class A (No Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVEAX)		$12.97$0.12  20.79%

Transparent Value Dividend Fund Class A (Load)

Fund Inception: 02/10/2011 Class Inception: 04/18/2011 (TVEAX)		$12.97$0.12  13.82%
The performance quoted represents past performance, does not guarantee future results. For standardized performance please click here.

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 S&P Dow Jones Indices. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

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TVA000283 6/30/2013