Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index Fund — new fund registration

Transparent Value Trust registered fund series on Form N-1A/A, filed 2009-10-30. Featured series: Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index Fund.

Registration

Series & classes (6)

SeriesClassTickerNew
Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index FundClass A Shares
Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index FundInstitutional Shares
Transparent Value Dow Jones RBP U.S. Large-Cap 100 Low-Beta Leading Index FundClass A Shares
Transparent Value Dow Jones RBP U.S. Large-Cap 100 Low-Beta Leading Index FundInstitutional Shares
Transparent Value Dow Jones RBP U.S. Large-Cap 100 Market-Beta Leading Index FundClass A Shares
Transparent Value Dow Jones RBP U.S. Large-Cap 100 Market-Beta Leading Index FundInstitutional Shares

Fees (from the effective prospectus)

Investment objective

The Fund’s investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Transparent Value Large-Cap Aggressive Index SM (the “Aggressive Index” or “Index”).

Other filings by this registrant (10)

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