Overview

A different perspective

Transparent Value believes the key to successful investing is to measure the performance implied (Required Business Performance) in the price of a stock and benchmark that implied performance against management’s ability to perform in the past (RBP probability). The success of Transparent Value’s investment strategy depends on the effectiveness of the RBP® methodology in screening securities, and there is no assurance the RBP® methodology will identify companies that will either achieve its RBP® or outperform the performance other indices.

Is it worth it?
Traditionally, investors approach an investment decision from an "is it worth it" perspective.


What does a stock price imply?
We first ask: "What is the business performance required to support the current price of its stock?"


What is the likelihood?
We then ask: "What is the likelihood that management can deliver the performance necessary to support the price of its stock?”
Our mission aims to deliver sustainable returns by reducing the investment decision to a single question:
"Can management deliver the required business
performance to support the price of its stock?"

  We believe, based on our analysis, if management is likely to deliver, the company is worth the investment.

Glossary
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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