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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+1.78% 3 years+14.64%
3 months+10.57% 5 years--
1 year-0.39% Since inception+11.17%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+11.31%
Expense ratio4.29%1.23%
Risk 5 year sharpe ratio--0.88
Net assets$4.1M$1.6B
Average market cap$16.9B$8.9B
Average P/E16.316.1
Portfolio turnover138%138%

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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. stock97.62%
International stock1.45%
Fixed income0.93%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FRC First Republic Bank1.47%
WU Western Union Co1.42%
PAYX Paychex Inc1.38%
HCN Welltower Inc1.36%
LPT Liberty Property Trust1.36%
NNN National Retail Properties Inc1.35%
RF Regions Financial Corp1.34%
VZ Verizon1.33%
BBT BB&T Corp1.30%
BMY Bristol-Myers Squibb1.30%