RevenueShares Mid Cap Fund (RWK)

Data as of Dec 26
 +0.18 / +0.37%
Today’s Change
Today|||52-Week Range

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.


1 month+1.55% 3 years+21.22%
3 months+6.56% 5 years+16.41%
1 year+11.19% Since inception+11.91%
Data through 12/27/2014

Quote Details

Previous close$48.92
Open day’s range49.08 – 49.20
Net asset value (NAV)48.99 (12/26/2014)
Daily volume5,258
Average volume (3 months)20,155
Data as of 3:51pm ET, 12/26/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.41%+16.65%
Expense Gross exp ratio0.73%0.42%
Risk 5 year sharpe ratio1.021.21
Net assets$218.2M$1.7B
Average market cap$4.2B$9.3B
Average P/E18.017.4
Dividend / Share--0.24%


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


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
MDY SPDR® S&P MidCap 400 ETF3.33%
IM Ingram Micro Inc Class A3.20%
INT World Fuel Services Corp2.72%
AVT Avnet Inc2.00%
TECD Tech Data Corp1.81%
MUSA Murphy USA Inc1.75%
ARW Arrow Electronics Inc1.59%
ODP Office Depot Inc1.24%
CNC Centene Corp1.23%

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