| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.24 | 0.11 (+0.84%) | 11.02 - 13.24 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
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 Defensive IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Defensive Index. The Defensive 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.
| Total Return | 12.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 2.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/27/2010 |
| Timeframe | TVFDX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.58% | 1.93% | 1.25% |
| 3 Month | 8.98% | 7.18% | 5.16% |
| Year-to-Date | 13.95% | 12.74% | 10.16% |
| 1 Year | 14.98% | 16.89% | 10.56% |
| 3 Year | 12.26% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 12.44% | 10.38% | -- |
| Basic Materials | 2.13% | |
|---|---|---|
| Consumer Cyclical | 13.27% | |
| Financial Services | 10.96% | |
| Real Estate | 6.88% | |
| Consumer Defensive | 9.02% | |
| Healthcare | 14.71% | |
| Utilities | 3.08% | |
| Communication Services | 6.94% | |
| Energy | 0.05% | |
| Industrials | 26.65% | |
| Technology | 6.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.08 | 99.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.91 | 0.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $68.19M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | TVFDX | Category Range |
|---|---|---|
| Price/Earnings | 18.98 | |
| Price/Book | 2.79 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 11.53 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 11.61 | |
| Historical Earnings | 15.66 | |
| Sales Growth | 9.3 | |
| Cash-Flow Growth | 7.32 | |
| Book-Value Growth | 5.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.26% |
|---|---|
| Tax-adjusted Return | 10.99% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 14.62% |
