RevenueShares Large Cap Fund (RWL)

32.20
Data as of 2:16pm ET
 -0.02 / -0.06%
Today’s Change
24.16
Today|||52-Week Range
32.68
+19.61%
Year-to-Date

Investment Objective

The investment seeks to outperform the total return performance of the S&P 500 ® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Performance

1 month-0.28% 3 years+17.18%
3 months+7.36% 5 years+7.40%
1 year+32.36% Since inception+6.44%
Data through 06/19/2013

Quote Details

Previous close$32.22
Open day’s range32.17 – 32.27
Net asset value (NAV)32.23 (06/18/2013)
Daily volume4,184
Average volume (3 months)17,288
Data as of 2:16pm ET, 06/19/2013

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+7.40%+6.27%
Expense Gross exp ratio0.75%0.36%
Risk 5 year sharpe ratio0.390.39
Net assets$184.3M$2.1B
Average market cap$48.2B$56.4B
Average P/E15.114.8
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 16.24%
Financial service 15.02%
Energy 13.84%
Industrial materials 12.21%
Healthcare 12.12%
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc4.52%
XOM Exxon Mobil Corporation4.02%
CVX Chevron Corp2.14%
BRKB Berkshire Hathaway Inc Class B1.59%
PSX Phillips 661.58%
AAPL Apple Inc1.43%
-- Ford Motor Co1.30%
GE General Electric Co1.30%
CVS CVS Caremark Corp1.25%
T AT&T Inc1.24%

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