| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 | 0.00 (0.00%) | 9.82 - 12.64 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Transparent Value Directional Allocation IndexSM. The fund uses a passive investment strategy designed to track the total return performance (before fees and expenses) of the Directional Allocation Index. The index's objective is to provide consistent long-term, risk adjusted outperformance with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation- during market downturns. The fund is non-diversified.
| Total Return | 18.94% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.69% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/18/2012 |
| Timeframe | TVRAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | 1.90% |
| 3 Month | 4.07% | 7.18% | 7.05% |
| Year-to-Date | 12.74% | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 18.94% | 10.38% | -- |
| Basic Materials | 7.38% | |
|---|---|---|
| Consumer Cyclical | 14.83% | |
| Financial Services | 2.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.27% | |
| Healthcare | 4.98% | |
| Utilities | 0.00% | |
| Communication Services | 1.92% | |
| Energy | 17.30% | |
| Industrials | 24.41% | |
| Technology | 20.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $302.92M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | TVRAX | Category Range |
|---|---|---|
| Price/Earnings | 18.10 | |
| Price/Book | 2.83 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 10.68 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 13.73 | |
| Historical Earnings | 29.15 | |
| Sales Growth | 11.24 | |
| Cash-Flow Growth | 17.91 | |
| Book-Value Growth | 12.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.66% |
