RevenueShares Small Cap Fund (RWJ)

55.45
Data as of 3:59pm ET
 -0.09 / -0.16%
Today’s Change
45.00
Today|||52-Week Range
57.45
+2.89%
Year-to-Date

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.

Performance

1 month+2.21% 3 years+25.47%
3 months+3.77% 5 years+18.64%
1 year+19.64% Since inception+13.94%
Data through 08/27/2014

Quote Details

Previous close$55.54
Open day’s range55.39 – 55.65
Net asset value (NAV)55.53 (08/26/2014)
Daily volume18,250
Average volume (3 months)26,091
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Small blend ETFs

 RWJCategory
Performance 5-yr return+18.64%+21.18%
Expense Gross exp ratio0.79%0.37%
Risk 5 year sharpe ratio1.010.98
Net assets$280.5M$2.2B
Average market cap$1.3B$2.6B
Average P/E19.119.0
Dividend / Share--0.18%

Competitors

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

Holdings

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
CNC Centene Corp1.91%
SNX Synnex Corp1.77%
GPI Group 1 Automotive Inc1.42%
SAH Sonic Automotive Inc1.38%
CASY Casey's General Stores Inc1.19%
AKS AK Steel Holding Corp1.16%
BKS Barnes & Noble Inc1.15%
MOH Molina Healthcare Inc1.09%
SANM Sanmina Corp1.04%
EME EMCOR Group, Inc.0.99%

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