| 11.30 Net Asset Value | -1.31% 1 Day | +18.32% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 5.75 Sales Expenses | 6.12% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +9.78% | 3 years | -- | |
| 3 months | +12.04% | 5 years | -- | |
| 1 year | +35.93% | Since inception | +12.59% |
| TVVAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.49% |
| Expense ratio | 6.12% | 1.20% |
| Risk 5 year sharpe ratio | -- | 0.29 |
| Net assets | $4.3M | $2.1B |
| Average market cap | $11.7B | $55.9B |
| Average P/E | 13.9 | 14.7 |
| Portfolio turnover | 167% | 167% |
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 | -- |
| IVE iShares S&P 500 Value Index | 1.88% |
| STX Seagate Technology PLC | 1.53% |
| HCN Health Care REIT, Inc. | 1.44% |
| NNN National Retail Properties Inc | 1.40% |
| EQR Equity Residential | 1.38% |
| LSI LSI Corporation | 1.33% |
| RGA Reinsurance Group of America Inc | 1.30% |
| CDNS Cadence Design Systems, Inc. | 1.30% |
| HBI Hanesbrands Inc | 1.30% |
| LLL L-3 Communications Holdings Inc | 1.28% |
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