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



Current Price (As of 09/30/2014)

Price (NAV $) Change ($) Change (%)
$12.74 $-0.08  -0.62% 

Price History Chart

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Performance Chart

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1M
3M
6M
YTD
1Y
3Y
INCP
Transparent Value Large-Cap Aggressive Fund (No Load)
Transparent Value Large-Cap Aggressive Fund (Load)2
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index

Total Returns - Month End (Annualized Total Returns as of the Month-Ended 08/31/2014)

Annualized Total Returns as of the Month-Ended 08/31/2014
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Transparent Value Large-Cap Aggressive Fund (No Load)
Transparent Value Large-Cap Aggressive Fund (Load)2
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index

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.
Annualized Total Returns as of the Month-Ended 08/31/2014
  3 Month YTD 1 Year Annualized Returns Expense Ratio
3 Year 5 Year 10 Year Since Incp.
(04/27/2010)
Net Gross
Transparent Value Large-Cap Aggressive Fund (No Load) 4.66%  7.64%  24.26%  17.12%  NA  NA  11.68%  1.51%1 1.88%1
Transparent Value Large-Cap Aggressive Fund (Load)2 -1.34%  1.45%  17.10%  14.83%  NA  NA  10.17%  1.51%1 1.88%1
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index 4.77%  9.92%  25.26%  20.60%  17.10%  NA  15.43% 

Total Returns - Quarter End (Annualized Total Returns as of the Quarter-Ended 06/30/2014)

Annualized Total Returns as of the Quarter-Ended 06/30/2014
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Transparent Value Large-Cap Aggressive Fund (No Load)
Transparent Value Large-Cap Aggressive Fund (Load)2
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index

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.
Annualized Total Returns as of the Quarter-Ended 06/30/2014
  3 Month YTD 1 Year Annualized Returns Expense Ratio
3 Year 5 Year 10 Year Since Incp.
(04/27/2010)
Net Gross
Transparent Value Large-Cap Aggressive Fund (No Load) 3.84%  5.44%  29.23%  10.39%  NA  NA  11.63%  1.51%1 1.88%1
Transparent Value Large-Cap Aggressive Fund (Load)2 -2.11%  -0.61%  21.83%  8.24%  NA  NA  10.06%  1.51%1 1.88%1
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index 5.19%  7.21%  24.89%  16.51%  19.02%  NA  15.41% 


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: 1/28/2014). 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, 2015 (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.

2 Maximum Sales Charge (Load) imposed on purchases (as a percentage of offering price) of Class A shares is 5.75%. This sales charge varies depending upon how much is invested. A 1.25% deferred sales charge (as a percentage of net asset value) will be imposed on purchases of $1,000,000 or more on Fund shares purchased without a front-end sales charge that are redeemed within 18 months of purchase. See "Sales Charges" of the Prospectus.

Important Announcement

This is a notice of certain enhancements to the construction of the Transparent Value Large-Cap Directional Series strategies. These changes will take effect on Friday, (close of business) September 19th , 2014.

Enhancements to the respective methodologies include:

  • Liquidity rules
  • Component selection
  • Component weighting
  • Grandfathering of current components
More...


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