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RevenueShares Small Cap Fund (RWJ)

Delayed Data
As of Jul 31
 +0.32 / +0.57%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks outperform the total return performance of the S&P SmallCap 600 ® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

No recent news for RevenueShares Small Cap Fund.


1 month-2.52% 3 years+20.22%
3 months-1.28% 5 years+16.84%
1 year+7.58% Since inception+12.47%
Data through 08/01/2015

Quote Details

Previous close$56.14
Open day’s range56.23 – 56.89
Net asset value (NAV)56.54 (07/31/2015)
Daily volume10,821
Average volume (3 months)19,957
Data as of 3:56pm ET, 07/31/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+16.84%+17.56%
Expense Gross exp ratio0.72%0.38%
Risk 5 year sharpe ratio1.081.06
Net assets$374.5M$2.3B
Average market cap$1.3B$2.9B
Average P/E19.420.6
Dividend / Share--0.19%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
EQWS PowerShares Russell 2000 Equal Weight Po...


Top 5 Sectors
Portfolio weighting
Consumer service 21.91%
Industrial materials 15.34%
Healthcare 10.97%
Business service 10.10%
Consumer goods 9.93%
Top 10 Holdings
Portfolio weighting
SNX SYNNEX Corp1.91%
MYRG MYR Group Inc1.70%
GPI Group 1 Automotive Inc1.58%
SAH Sonic Automotive Inc1.42%
SPTN SpartanNash Co1.26%
VRTV Veritiv Corp1.19%
NKTR Nektar Therapeutics1.08%
EME EMCOR Group Inc1.01%
AXE Anixter International Inc0.96%
BKS Barnes & Noble Inc0.96%