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RevenueShares Navellier Overall A-100 Fund (RWV)

Delayed Data
As of 2:32pm ET
 -0.31 / -0.63%
Today’s Change
Today|||52-Week Range
RWV Regular Dividend: RWV began trading ex-dividend on 10/05/15. A $0.0756 dividend will be paid to shareholders of record as of 10/07/15.

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+2.24% 3 years+12.86%
3 months-5.80% 5 years+12.65%
1 year+6.52% Since inception+14.57%
Data through 10/07/2015

Quote Details

Previous close$48.94
Open day’s range48.56 – 48.63
Net asset value (NAV)48.13 (10/06/2015)
Daily volume739
Average volume (3 months)753
Data as of 2:32pm ET, 10/08/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+12.65%+12.87%
Expense Gross exp ratio1.37%0.47%
Risk 5 year sharpe ratio0.880.94
Net assets$7.2M$1.3B
Average market cap$12.9B$9.3B
Average P/E20.924.2
Dividend / Share--0.15%


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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
TGT Target7.31%
CI Cigna Corp6.88%
WBA Walgreen6.87%
AET Aetna6.74%
NKE Nike6.73%
HIG Hartford Financial Services Group Inc4.02%
CNC Centene Corp3.60%
V Visa2.93%
CTSH Cognizant Technology Solutions Corp2.51%
RAI Reynolds American2.11%

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