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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001628280-18-011610
Filing Date
2018-09-05
Accepted
2018-09-05 11:28:32
Documents
19
Effectiveness Date
2018-09-05

Document Format Files

Seq Description Document Type Size
1 497 tvt497xbrlexhibitlistsepte.htm 497 7351
9 guggenheimlogoa02a30.jpg GRAPHIC 11946
  Complete submission text file 0001628280-18-011610.txt   2655878

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE DOCUMENT ck000000000-20180831.xml EX-101.INS 616906
3 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT ck000000000-20180831.xsd EX-101.SCH 8942
4 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT ck000000000-20180831_cal.xml EX-101.CAL 4803
5 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT ck000000000-20180831_def.xml EX-101.DEF 20960
6 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT ck000000000-20180831_lab.xml EX-101.LAB 213880
7 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT ck000000000-20180831_pre.xml EX-101.PRE 218893

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001465886      
Series S000026442   Guggenheim RBP Large-Cap Defensive Fund
Class/Contract C000079341   Class A TVDAX
Class/Contract C000079342   Class P TVFDX
Class/Contract C000096469   Class C TVDCX
Class/Contract C000096470   Class I TVIDX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000026443   Guggenheim RBP Large-Cap Market Fund
Class/Contract C000079343   Class A TVMAX
Class/Contract C000079344   Class P TVFMX
Class/Contract C000096471   Class C TVMCX
Class/Contract C000096472   Class I TVIMX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000031101   Guggenheim RBP Large-Cap Value Fund
Class/Contract C000096455   Class A TVVAX
Class/Contract C000096456   Class C TVVCX
Class/Contract C000096457   Class I TVVIX
Class/Contract C000096458   Class P TVVFX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000031103   Guggenheim RBP Dividend Fund
Class/Contract C000096463   Class A TVEAX
Class/Contract C000096464   Class C TVECX
Class/Contract C000096465   Class I TVEIX
Class/Contract C000096466   Class P TVEFX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000037307   Guggenheim Directional Allocation Fund
Class/Contract C000115029   Class A TVRAX
Class/Contract C000115030   Class C TVRCX
Class/Contract C000115031   Class P TVFRX
Class/Contract C000115032   Class I TVRIX
  Status Name Ticker Symbol
CIK 0001465886      
Series S000045430   GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUND
Class/Contract C000141481   CLASS A TVKAX
Class/Contract C000141482   CLASS C TVKCX
Class/Contract C000141483   CLASS P TVKFX
Class/Contract C000141484   CLASS I TVKIX
Mailing Address 330 MADISON AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 330 MADISON AVENUE 10TH FLOOR NEW YORK NY 10017 212-918-8711
Transparent Value Trust (Filer) CIK: 0001465886 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-159992 | Film No.: 181054310