RevenueShares Navellier Overall A-100 Fund (RWV)

51.84
Delayed Data
As of May 22
 +0.429 / +0.83%
Today’s Change
47.73
Today|||52-Week Range
58.73
+6.58%
Year-to-Date

Investment Objective

The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund attempts to replicate the portfolio of the RevenueShares Navellier Overall A-100 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 and a maximum 7% per company weighting. The fund will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

No recent news for RevenueShares Navellier Overall A-100 Fund.

Performance

1 month+0.56% 3 years+19.52%
3 months+2.81% 5 years+16.75%
1 year+21.18% Since inception+16.78%
Data through 05/23/2015

Quote Details

Previous close$51.41
Open day’s range51.84 – 51.84
Net asset value (NAV)51.75 (05/22/2015)
Daily volume225
Average volume (3 months)372
Data as of 05/22/2015

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+16.75%+15.30%
Expense Gross exp ratio1.37%0.49%
Risk 5 year sharpe ratio0.860.93
Net assets$7.4M$1.3B
Average market cap$8.8B$9.7B
Average P/E18.825.2
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
JKH iShares Morningstar Mid-Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 39.43%
Consumer service 20.60%
Hardware 9.08%
Industrial materials 7.23%
Financial service 5.28%
Top 10 Holdings
Portfolio weighting
LFC China Life Insurance Co Ltd8.12%
INTL INTL FCStone Inc7.53%
AAPL Apple7.20%
TSO Tesoro Corp6.62%
HCA HCA Holdings Inc6.41%
SBUX Starbucks3.26%
MUSA Murphy USA Inc2.86%
CNC Centene Corp2.76%
CDW CDW Corp2.42%
NGHC National General Holdings Corp1.63%

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