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RevenueShares Mid Cap Fund (RWK)

Delayed Data
As of Nov 25
 +0.0976 / +0.20%
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+1.57% 3 years+16.54%
3 months+8.23% 5 years+12.81%
1 year-0.32% Since inception+10.20%
Data through 11/26/2015

Quote Details

Previous close$47.65
Open day’s range47.66 – 47.81
Net asset value (NAV)47.77 (11/25/2015)
Daily volume7,061
Average volume (3 months)17,076
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+12.81%+12.10%
Expense Gross exp ratio0.68%0.46%
Risk 5 year sharpe ratio0.901.00
Net assets$227.5M$1.4B
Average market cap$3.8B$8.9B
Average P/E16.616.1
Dividend / Share--0.24%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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
IM Ingram Micro Inc3.65%
INT World Fuel Services Corp3.22%
TECD Tech Data Corp2.13%
AVT Avnet Inc2.12%
ARW Arrow Electronics Inc1.59%
MAN ManpowerGroup Inc1.50%
JBL Jabil Circuit Inc1.39%
CNC Centene Corp1.27%
HFC HollyFrontier Corp1.26%
ODP Office Depot Inc1.15%