Guggenheim RBP Large-Cap Defensive Fund — new fund registration

Transparent Value Trust registered fund series on Form 485APOS, filed 2017-02-06. Featured series: Guggenheim RBP Large-Cap Defensive Fund.

Registration

Series & classes (24)

SeriesClassTickerNew
Guggenheim RBP Large-Cap Defensive FundClass ATVDAX
Guggenheim RBP Large-Cap Defensive FundClass PTVFDX
Guggenheim RBP Large-Cap Defensive FundClass CTVDCX
Guggenheim RBP Large-Cap Defensive FundClass ITVIDX
Guggenheim RBP Large-Cap Market FundClass ATVMAX
Guggenheim RBP Large-Cap Market FundClass PTVFMX
Guggenheim RBP Large-Cap Market FundClass CTVMCX
Guggenheim RBP Large-Cap Market FundClass ITVIMX
Guggenheim RBP Large-Cap Value FundClass ATVVAX
Guggenheim RBP Large-Cap Value FundClass CTVVCX
Guggenheim RBP Large-Cap Value FundClass ITVVIX
Guggenheim RBP Large-Cap Value FundClass PTVVFX
Guggenheim RBP Dividend FundClass ATVEAX
Guggenheim RBP Dividend FundClass CTVECX
Guggenheim RBP Dividend FundClass ITVEIX
Guggenheim RBP Dividend FundClass PTVEFX
Guggenheim Directional Allocation FundClass ATVRAX
Guggenheim Directional Allocation FundClass CTVRCX
Guggenheim Directional Allocation FundClass PTVFRX
Guggenheim Directional Allocation FundClass ITVRIX
GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUNDCLASS ATVKAX
GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUNDCLASS CTVKCX
GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUNDCLASS PTVKFX
GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUNDCLASS ITVKIX

Fees (from the effective prospectus)

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 RBP Large-Cap Defensive Index SM (the Defensive Index or Index).

Advisers

Other filings by this registrant (10)

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