Transparent Value Dow Jones RBP U.S. Large-Cap Growth Index Fund — new fund registration

Transparent Value Trust registered 4 new fund series on Form 485APOS, filed 2010-11-12. Featured series: Transparent Value Dow Jones RBP U.S. Large-Cap Growth Index Fund.

Registration

Series & classes (28)

Showing 25 of 28 series/class rows.

SeriesClassTickerNew
Transparent Value Dow Jones RBP U.S. Large-Cap Aggressive Index FundClass A SharesTVAAX—
Transparent Value Dow Jones RBP U.S. Large-Cap Aggressive Index FundClass F-1 SharesTVFAX—
Transparent Value Dow Jones RBP U.S. Large-Cap Defensive Index FundClass A SharesTVDAX—
Transparent Value Dow Jones RBP U.S. Large-Cap Defensive Index FundClass F-1 SharesTVFDX—
Transparent Value Dow Jones RBP U.S. Large-Cap Market Index FundClass A SharesTVMAX—
Transparent Value Dow Jones RBP U.S. Large-Cap Market Index FundClass F-1 SharesTVFMX—
Transparent Value Dow Jones RBP U.S. Large-Cap Growth Index FundClass F-1 Shares—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Growth Index FundClass A—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Growth Index FundClass C—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Growth Index FundClass I—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Value Index FundClass A—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Value Index FundClass C—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Value Index FundClass I—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Value Index FundClass F-1 Shares—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Core Index FundClass A—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Core Index FundClass C—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Core Index FundClass I—Yes
Transparent Value Dow Jones RBP U.S. Large-Cap Core Index FundClass F-1 Shares—Yes
Transparent Value Dow Jones RBP U.S. Dividend Index FundClass A—Yes
Transparent Value Dow Jones RBP U.S. Dividend Index FundClass C—Yes
Transparent Value Dow Jones RBP U.S. Dividend Index FundClass I—Yes
Transparent Value Dow Jones RBP U.S. Dividend Index FundClass F-1 Shares—Yes
Transparent Value Dow Jones RBP U.S. Dividend Index FundClass C—Yes
Transparent Value Dow Jones RBP U.S. Dividend Index FundClass I—Yes
Transparent Value Dow Jones RBP U.S. Dividend Index FundClass C—Yes

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 Growth Index SM (the "Growth Index" or "Index").

Other filings by this registrant (10)

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