Transparent Value Directional Allocation VI Portfolio — new fund registration

Transparent Value Trust registered fund series on Form 485APOS, filed 2014-02-12. Featured series: Transparent Value Directional Allocation VI Portfolio.

Registration

• Registrant / trust: Transparent Value Trust
• CIK: 0001465886
• Form: 485APOS
• Filed: 2014-02-12
• State of incorporation: DE
• Accession: 0001193125-14-047950

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.81%
• Management fee: 0.95%
• Net expense ratio: 1.36%
• Other expenses: 6.80%

Investment objective

The Portfolio’s investment objective is to provide investment results that, before fees and expenses, correspond generally to the performance of the Transparent Value Directional Allocation Index SM (the "Directional Allocation 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 — 2014-01-21 (2 new series)
• 485APOS — 2013-11-08 (4 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
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