Transparent Value Large-Cap Core Fund Class F-1 (TVFBX)

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


Fund Facts
Price (NAV $) (05/17/2013)$13.11
Daily $ Change $0.15 
Daily % Change 1.16% 
YTD Return (05/17/2013)19.94%
Average Annual Total Returns Since Inception (As of 04/30/2013) 12.47%
Fund Inception Date 02/10/2011
Class Inception Date 04/18/2011
Net Expense Ratio 1.36%1
Gross Expense Ratio 3.43%1
Maximum Sales Charge 5.75%2
Portfolio Management

Julian Koski, Co-Founder and Senior Portfolio Manager

Scott Hammond, Portfolio Manager

Armen Arus, Co-Founder and Senior Portfolio Manager

Farhan Sharaff, Chief Investment Officer
Total Net Assets (04/30/2013) $17.496 million
Fund Ticker TVFBX
Fund CUSIP 89386C829
Underlying Index Transparent Value Large-Cap Core Total Return Index(DRLCORT)
Fund Overview

The Fund invests in companies in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM and the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM that are believed to have the highest fundamental growth and value scores and the highest RBP® probabilities. The RBP® methodology begins with a reverse discounted cash flow model that aims to determine what current stock prices potentially imply about market expectations for future business performance. RBP® probabilities are then calculated with the aim to measure the likelihood that a company’s management can deliver the performance necessary to support its current stock price.

The RBP® Probability cannot guarantee nor does it predict profit, performance or future stock prices.

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Performance Summary Performance Details >

As of Quarter-Ended 03/31/2013
YTD 1 Year Annualized Returns
3 Year 5 Year 10 Year Since
Inception
(04/18/2011) 
11.16%  11.88%  NA  NA  NA  12.16% 

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Transparent Value Large-Cap Core Fund
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index

Growth of a Hypothetical $10,000 Investment

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Transparent Value Large-Cap Core Fund
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index

The chart above shows how a hypothetical investment of $10,000 in the Class F-1net of fees and expenses from inception would have performed versus an investment in the Fund’s benchmark index. The values indicate what $10,000 would have grown to over the time period indicated. The hypothetical example does not represent the returns of any particular investment.

Dow Jones U.S. Large-Cap TSM - a subset of the Dow Jones U.S. Total Stock Market IndexSM, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750.

The performance quoted represents past performance, does not guarantee future results and current performance may be lower or higher than the data quoted. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance data current to the most recent month end may be obtained at www.transparentvalue.com . The returns assume reinvestment of dividends and distributions, if any. Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

You cannot invest directly in an index.

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.

1 As reported in the most recent prospectus (Dated: 1/28/2013). Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Adviser”) has contractually agreed to reduce fees and reimburse expenses to the extent necessary to keep Net Expenses (excluding interest, taxes, acquired fund fees and expenses, brokerage commissions and extraordinary expenses (“Excluded Expenses”) from exceeding of the Fund’s average daily net assets of the Shares, until January 31, 2014 (the "Agreement"). To the extent Excluded Expenses, are incurred (e.g., the estimated interest expense of 0.01%), Net Annual Fund Operating Expenses may be higher than the contractual caps. This Agreement may be terminated by the Board, for any reason at any time. If, at any point, Total Annual Fund Operating Expenses (not including Excluded Expenses) are below the contractual caps, the Adviser is entitled to be reimbursed by the Fund in an amount equal to the difference between the Fund’s Total Annual Fund Operating Expenses (not including Excluded Expenses) and the contractual caps to recapture all or a portion of its prior fee reductions or expense reimbursements made during the preceding three-year period during which this Agreement was in place. No reimbursement shall be paid to the Adviser until reported to the Board.

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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