Performance
Trailing returns
| 1 day |
| -1.49% | |||
| 1 week |
| -0.55% | |||
| 4 week | +9.10% |
| |||
| 3 month | +7.79% |
| |||
| YTD | +18.22% |
| |||
| 1 year | +28.28% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +14.47% | |
| Worst 3-month return | -23.92% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 56.48M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Transparent Value Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.98% | |
| Bonds | 0.00% | |
| Other | 0.01% |
Purchase information
| Initial | $2,000,000 | |
| Additional | $100,000 |
12.56-0.03(-0.24%)
May 23, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Transparent Value Large-Cap Aggressive IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Aggressive Index. The Aggressive Index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts, in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM that Transparent Value, LLC has selected for inclusion in the index by applying Required Business Performance� (RBP�) Probability scores. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Scott Hammond (Started: Apr 27, 2010)
Julian Koski (Started: Apr 27, 2010)
Armen Arus (Started: Apr 27, 2010)
Scott Hammond (Started: Apr 27, 2010)
Julian Koski (Started: Apr 27, 2010)
Armen Arus (Started: Apr 27, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -12.42 | -8.41 | - | - | |
| Beta* | 1.42 | 1.28 | - | - | |
| Mean annual return | 0.88 | 0.71 | - | - | |
| R-squared* | 80.96 | 90.80 | - | - | |
| Standard deviation | 16.18 | 20.23 | - | - | |
| Sharpe ratio | 0.65 | 0.42 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| LinkedIn Corp (LNKD) | 1.38% | |
| Global Payments, Inc. (GPN) | 1.37% | |
| Oasis Petroleum Inc (OAS) | 1.37% | |
| Trimble Navigation Ltd. (TRMB) | 1.33% | |
| Western Digital Corporation (WDC) | 1.33% | |
| EOG Resources (EOG) | 1.33% | |
| Polaris Industries, Inc. (PII) | 1.32% | |
| Salesforce.com, Inc. (CRM) | 1.32% | |
| Green Mountain Coffee Roasters, Inc. (GMCR) | 1.31% | |
| eBay Inc (EBAY) | 1.30% |