RevenueShares Navellier Overall A-100 Fund (RWV)

Delayed Data
As of May 26
 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-0.35% 3 years+18.90%
3 months+1.81% 5 years+16.79%
1 year+19.08% Since inception+16.63%
Data through 05/27/2015

Quote Details

Previous close$51.80
Open day’s range-- – --
Net asset value (NAV)51.40 (05/26/2015)
Daily volume88
Average volume (3 months)426
Data as of 05/26/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+16.79%+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%


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