Transparent Value Small-Cap Fund — new fund registration

Transparent Value Trust registered 1 new fund series on Form 485APOS, filed 2013-11-08. Featured series: Transparent Value Small-Cap Fund.

Registration

• Registrant / trust: Transparent Value Trust
• CIK: 0001465886
• Form: 485APOS
• Filed: 2013-11-08
• State of incorporation: DE
• Accession: 0001193125-13-435037

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 9.43%
• Management fee: 1.15%
• Net expense ratio: 1.70%
• Other expenses: 8.03%

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 Small-Cap Index SM (the "Small-Cap Index" or "Index").

Other filings by this registrant (10)

• 485APOS — 2017-02-06
• 485APOS — 2016-11-29
• 485APOS — 2014-03-04 (4 new series)
• 485APOS — 2014-02-12
• 485APOS — 2014-01-21 (2 new series)
• 485APOS — 2012-03-27 (4 new series)
• 485APOS — 2010-11-12 (22 new series)
• N-1A/A — 2010-03-25
• N-1A/A — 2009-10-30
• N-1A — 2009-06-15 (6 new series)

More

• Registrant profile: Transparent Value Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search