# 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](https://search.stillhousedata.com/fund/S000037307) | Class A Shares | — | Yes |
| [Transparent Value Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | Class C Shares | — | Yes |
| [Transparent Value Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | Class F-1 Shares | — | Yes |
| [Transparent Value Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | 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)](https://search.stillhousedata.com/firm/137432)

## Other filings by this registrant (10)

- [485APOS — 2017-02-06](https://search.stillhousedata.com/launch/0001628280-17-000918)
- [485APOS — 2016-11-29](https://search.stillhousedata.com/launch/0001628280-16-021691)
- [485APOS — 2014-03-04 (4 new series)](https://search.stillhousedata.com/launch/0001193125-14-082124)
- [485APOS — 2014-02-12](https://search.stillhousedata.com/launch/0001193125-14-047950)
- [485APOS — 2014-01-21 (2 new series)](https://search.stillhousedata.com/launch/0001193125-14-015644)
- [485APOS — 2013-11-08 (4 new series)](https://search.stillhousedata.com/launch/0001193125-13-435037)
- [485APOS — 2010-11-12 (22 new series)](https://search.stillhousedata.com/launch/0001193125-10-258978)
- [N-1A/A — 2010-03-25](https://search.stillhousedata.com/launch/0000930413-10-001600)
- [N-1A/A — 2009-10-30](https://search.stillhousedata.com/launch/0000930413-09-005470)
- [N-1A — 2009-06-15 (6 new series)](https://search.stillhousedata.com/launch/0000930413-09-003221)

## More

- [Registrant profile: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-12-133687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.