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RevenueShares Small Cap Fund (RWJ)

Delayed Data
As of 3:44pm ET
 +0.86 / +1.60%
Today’s Change
Today|||52-Week Range
RWJ Regular Dividend: RWJ began trading ex-dividend on 10/05/15. A $0.0937 dividend will be paid to shareholders of record as of 10/07/15.

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+1.25% 3 years+14.28%
3 months-7.71% 5 years+14.33%
1 year+3.45% Since inception+11.20%
Data through 10/07/2015

Quote Details

Previous close$53.62
Open day’s range53.59 – 54.64
Net asset value (NAV)52.90 (10/06/2015)
Daily volume9,122
Average volume (3 months)23,978
Data as of 3:44pm ET, 10/08/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+14.33%+12.46%
Expense Gross exp ratio0.72%0.38%
Risk 5 year sharpe ratio0.860.82
Net assets$330.0M$2.1B
Average market cap$1.1B$2.7B
Average P/E16.818.4
Dividend / Share--0.19%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF


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 Corp2.24%
GPI Group 1 Automotive Inc1.73%
SAH Sonic Automotive Inc1.46%
VRTV Veritiv Corp1.45%
SPTN SpartanNash Co1.20%
SANM Sanmina Corp1.12%
LAD Lithia Motors Inc1.09%
EME EMCOR Group Inc1.02%
AKS AK Steel Holding Corp1.01%
BKS Barnes & Noble Inc0.94%

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