RevenueShares Navellier Overall A-100 Fund (RWV)

Data as of Apr 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-5.96% 3 years+8.51%
3 months-6.34% 5 years+15.57%
1 year+11.62% Since inception+15.12%
Data through 04/16/2014

Quote Details

Previous close$47.84
Open day’s range-- – --
Net asset value (NAV)48.73 (04/15/2014)
Daily volume0
Average volume (3 months)542
Data as of 04/15/2014

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+15.57%+22.96%
Expense Gross exp ratio1.43%0.45%
Risk 5 year sharpe ratio1.001.31
Net assets$7.7M$991.8M
Average market cap$6.0B$8.4B
Average P/E16.326.2
Dividend / Share--0.11%


IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
MDYG SPDR S&P 400 Mid Cap Growth ETF


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
HII Huntington Ingalls Industries Inc7.56%
TMO Thermo Fisher Scientific Inc5.85%
GILD Gilead Sciences Inc5.33%
SKM SK Telecom Co., Ltd. ADR5.11%
GMK Gruma, S.A.B. de C.V. ADR4.40%
SLM SLM Corp4.26%
APO Apollo Global Management LLC4.07%
MPEL Melco Crown Entertainment Ltd ADR3.94%
NFLX Netflix, Inc.3.71%
HBI Hanesbrands Inc3.37%

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