| 12.95 Net Asset Value | -0.08% 1 Day | +20.24% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 5.92% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +8.36% | 3 years | -- | |
| 3 months | +11.05% | 5 years | -- | |
| 1 year | +30.51% | Since inception | +10.94% |
| TVGCX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.42% |
| Expense ratio | 5.92% | 1.28% |
| Risk 5 year sharpe ratio | -- | 0.31 |
| Net assets | $5.8M | $2.0B |
| Average market cap | $14.4B | $42.9B |
| Average P/E | 16.4 | 19.8 |
| Portfolio turnover | 310% | 310% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Transparent Value Trust |
| Fund manager & tenure | Scott Hammond / 2 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $5,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| IVW iShares S&P 500 Growth Index | 2.58% |
| OIS Oil States International, Inc. | 1.28% |
| DLTR Dollar Tree Stores, Inc. | 1.27% |
| IACI IAC/InterActiveCorp | 1.26% |
| CHRW CH Robinson Worldwide, Inc. | 1.26% |
| JWN Nordstrom, Inc. | 1.24% |
| SNI Scripps Networks Interactive Inc | 1.21% |
| OAS Oasis Petroleum Inc | 1.21% |
| NOV National Oilwell Varco, Inc. | 1.20% |
| BA Boeing Co | 1.18% |
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