Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Transparent Value Large-Cap Value Fund Class F-1 (TVVFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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 Value IndexSM. The fund uses a passive management strategy designed to track the total return performance of the Value Index. The Value 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 Value 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.


1 month+3.37% 3 years+12.18%
3 months-2.85% 5 years--
1 year-0.28% Since inception+10.53%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+11.31%
Expense ratio4.29%1.23%
Risk 5 year sharpe ratio--0.85
Net assets$3.9M$1.6B
Average market cap$13.4B$8.5B
Average P/E15.615.9
Portfolio turnover138%138%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTransparent Value Trust
Fund manager & tenureScott Hammond / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock93.82%
Fixed income5.22%
International stock0.96%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TRN Trinity Industries Inc1.47%
VLO Valero Energy1.46%
FL Foot Locker Inc1.37%
AJG Arthur J Gallagher & Co1.30%
NEE NextEra Energy1.29%
TRV Travelers Companies Inc1.28%
MPC Marathon Petroleum1.26%
BRO Brown & Brown Inc1.25%
HRL Hormel Foods Corp1.25%
FOXA Twenty-First Century Fox1.25%

Partner Offers