Transparent Value Directional Allocation Fund — new fund registration

Transparent Value Trust registered 1 new fund series on Form 485APOS, filed 2012-03-27. Featured series: Transparent Value Directional Allocation Fund.

Registration

Registrant / trust: Transparent Value Trust
CIK: 0001465886
Form: 485APOS
Filed: 2012-03-27
State of incorporation: DE
Accession: 0001193125-12-133687
Reported net assets: $204.6M

Series & classes (4)

Series	Class	Ticker	New
Transparent Value Directional Allocation Fund	Class A Shares	—	Yes
Transparent Value Directional Allocation Fund	Class C Shares	—	Yes
Transparent Value Directional Allocation Fund	Class F-1 Shares	—	Yes
Transparent Value Directional Allocation Fund	Class I Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.58%
Management fee: 0.95%
Net expense ratio: 1.47%
Other expenses: 0.38%

Investment objective

The Funds investment objective is to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation Index SM (the Directional Allocation Index or Index).

Advisers

Guggenheim Partners Investment Management, LLC (Advisor)