RevenueShares Mid Cap Fund (RWK)

50.24
Delayed Data
As of Feb 27
 -0.3708 / -0.73%
Today’s Change
41.07
Today|||52-Week Range
50.74
+3.76%
Year-to-Date

Investment Objective

The investment seeks outperform the total return performance of the S&P MidCap 400 ® Index, the fund's benchmark index (the "benchmark index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.

No recent news for RevenueShares Mid Cap Fund.

Performance

1 month+5.53% 3 years+17.88%
3 months+5.05% 5 years+17.20%
1 year+13.69% Since inception+12.14%
Data through 02/27/2015

Quote Details

Previous close$50.61
Open day’s range50.24 – 50.50
Net asset value (NAV)50.56 (02/26/2015)
Daily volume8,825
Average volume (3 months)21,228
Data as of 3:19pm ET, 02/27/2015

Peer Comparisonvs. Mid-cap value ETFs

 RWKCategory
Performance 5-yr return+17.20%+16.93%
Expense Gross exp ratio0.73%0.43%
Risk 5 year sharpe ratio0.971.16
Net assets$222.4M$1.7B
Average market cap$4.0B$9.3B
Average P/E16.716.1
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 19.16%
Industrial materials 19.08%
Consumer goods 12.20%
Financial service 11.74%
Healthcare 11.06%
Top 10 Holdings
Portfolio weighting
INT World Fuel Services Corp3.35%
IM Ingram Micro Inc3.08%
AVT Avnet Inc1.91%
TECD Tech Data Corp1.85%
MAN ManpowerGroup Inc1.69%
ARW Arrow Electronics Inc1.62%
MUSA Murphy USA Inc1.43%
SVU Supervalu Inc1.35%
HFC HollyFrontier Corp1.34%
JBL Jabil Circuit Inc1.20%

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