Shouldn't you invest with the company that knows?
Everyday at anytime we know how many iPods®, iPhones®, desktops and portables Apple® has to sell. We know how many packages FedEx® has to ship, we know how many auctions eBay® has to list and we know it for thousands of stocks. We know it because it’s the central investment question upon which our mutual funds are based.
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Can management deliver the Required Business Performance® to support the price of its stock?
Fundamentally analyzed, quantitatively selected
The investment methodology is designed to fuse fundamental research with a consistent quantitative approach to security selection and portfolio construction in an effort to generate attractive risk-adjusted returns, even during a difficult market environment.
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Can management deliver the Required Business Performance® to support the price of its stock?
Dow Jones RBP IndexesSM aim to measure the likelihood that a company can deliver this performance. The methodology of the indexes employs a robust, quantitative approach to measuring whether a company's stock is priced appropriately by addressing two fundamental questions:
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  1. What is the required business performance (RBP®) needed to support the price of the stock?
  2. What is the probability that the company's management can deliver this business performance?
Transparent Value offers a variety of hedge fund strategies either through separately managed accounts or pooled investments; suitable for accredited investors only.
Investing in Alternative Investments is speculative, not suitable for all clients, and intended for experienced and sophisticated investors who are willing to bear the high economic risks for the investment.
The Funds are new and have limited operating history. An investment in the Funds involves risks, including loss of principal. No assurance can be given that the investment objectives described herein will be achieved.

ADI is not affiliated with Guggenheim Investment Management, LLC, Transparent Value Advisors, LLC (“TVA”) and/or Guggenheim Partners, LLC. TVA and ADI are not affiliated with Dow Jones. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

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See the Market Clearly
Is more than a slogan. It is the central idea behind our mission to help investors achieve sustainable investment returns across global equity markets by reducing our investment decision down to a simple question:
What is RBP?
Do you know how many iPods Apple has to sell to support its stock price?
Do you know how many listings eBay needs to support its stock price?
Do you know how many overnight boxes FedEx has to ship to support its stock price?
Do you know how many website advertising clicks Google has to generate to support its stock price?
RBP Process
Discover the process behind RBP (Required Business Performance)
RBP Investing
See how RBP is used to invest
Introduction Video
RBP answers
Any reference on the Transparent Value website to a specific equity security is for illustrative purposes only. This illustration of the RBP methodology only seeks to describe and explain how the RBP is used. The RBP methodology and RBP probability should not be regarded as a recommendation to buy sell or hold any security for any person. The RBP probability is not designed, and is not recommended, as a method of individual stock selection and is not intended to rank or compare the performance of any security. Past performance is no indication of future performance.
Any discussion of specific equity securities is intended to help clients understand how the RBP is relevant for determining a company's intrinsic value and how the RBP methodology seeks to calculate the business performance that a company must achieve in order to support its then-current stock price. The RBP probability does not attempt to address generally how any Transparent Value portfolio or investment has fared. Information concerning the performance of our managed accounts generally or our recommendations over the last year is available on request. You should not assume that any future recommendation of Transparent Value LLC will be as profitable or will equal the performance of past recommendations. References to specific equity securities do not imply that the securities have been or will be held in a Transparent Value investment. You should not assume that investments in the securities identified were or will be profitable or that decisions we make in the future will be profitable. It should not be assumed that securities selected for inclusion in any Transparent Value investment in the future will equal the performance of any security referenced in this illustration.
Class A Offered primarily through authorized securities brokers and other financial intermediaries
Class F-1 Offered through fee-based programs of investment dealers
Fund Name: Transparent Value Dow Jones RBP U.S. Large-Cap Aggressive Index Fund
Fund Short Names: TV US LgCap Aggressive Fund
Ticker: TVAAX
Fund Name: Transparent Value Dow Jones RBP U.S. Large-Cap Defensive Index Fund
Fund Short Names: TV US LgCap Defensive Fund
Ticker: TVDAX
Fund Name: Transparent Value Dow Jones RBP U.S. Large-Cap Market Index Fund
Fund Short Names: TV US LgCap Market Fund
Ticker: TVMAX
What will it take for your stock picks to meet expectations? RBP® TELLS YOU