# TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION FUND — new fund registration

Transparent Value Trust registered 1 new fund series on Form 485APOS, filed 2014-03-04. Featured series: TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION FUND.

## Registration

- Registrant / trust: Transparent Value Trust
- CIK: 0001465886
- Form: 485APOS
- Filed: 2014-03-04
- State of incorporation: DE
- Accession: 0001193125-14-082124

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS A SHARES | — | Yes |
| [TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS C SHARES | — | Yes |
| [TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS F-1 SHARES | — | Yes |
| [TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS I SHARES | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 2.56%
- Management fee: 1.15%
- Net expense ratio: 1.70%
- Other expenses: 1.16%

## Investment objective

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

## 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 — 2014-02-12](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 — 2012-03-27 (4 new series)](https://search.stillhousedata.com/launch/0001193125-12-133687)
- [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/0001193125-14-082124.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.