Transparent Value Trust registered fund series on Form N-1A/A, filed 2010-03-25. Featured series: Transparent Value Dow Jones RBP U.S. Large-Cap Aggressive Index Fund.
| Series | Class | Ticker | New |
|---|---|---|---|
| Transparent Value Dow Jones RBP U.S. Large-Cap Aggressive Index Fund | Class A Shares | TVAAX | — |
| Transparent Value Dow Jones RBP U.S. Large-Cap Aggressive Index Fund | Class F-1 Shares | TVAFX | — |
| Transparent Value Dow Jones RBP U.S. Large-Cap Defensive Index Fund | Class A Shares | TVDAX | — |
| Transparent Value Dow Jones RBP U.S. Large-Cap Defensive Index Fund | Class F-1 Shares | TVDFX | — |
| Transparent Value Dow Jones RBP U.S. Large-Cap Market Index Fund | Class A Shares | TVMAX | — |
| Transparent Value Dow Jones RBP U.S. Large-Cap Market Index Fund | Class F-1 Shares | TVMFX | — |
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”).