RevenueShares Navellier Overall A-100 Fund (RWV)

50.55
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
47.73
Today|||52-Week Range
58.73
+3.93%
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+4.28% 3 years+17.32%
3 months+5.11% 5 years+15.75%
1 year+16.45% Since inception+16.98%
Data through 03/03/2015

Quote Details

Previous close$50.55
Open day’s range-- – --
Net asset value (NAV)50.64 (03/02/2015)
Daily volume0
Average volume (3 months)257
Data as of 02/26/2015

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+15.75%+15.30%
Expense Gross exp ratio1.37%0.45%
Risk 5 year sharpe ratio0.981.06
Net assets$7.2M$1.2B
Average market cap$20.8B$9.2B
Average P/E20.223.9
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
FAD First Trust Multi Cap Growth AlphaDEX® ...

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
KR Kroger Co7.60%
AAPL Apple7.43%
INTC Intel6.29%
HCA HCA Holdings Inc4.94%
NKE Nike4.08%
AA Alcoa3.65%
UNP Union Pacific3.51%
TSM Taiwan Semiconductor3.47%
GILD Gilead Sciences3.13%
PCG PG&E2.84%

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