RevenueShares Large Cap Fund (RWL)
| 31.92 Data as of May 24 |  -0.154 / -0.48%Today’s Change | 23.36 Today|||52-Week Range 32.68 | +18.56% 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.
Latest RWL News
No recent news for RevenueShares Large Cap Fund.
Performance
| 1 month | +4.91% | 3 years | +18.39% | |
| 3 months | +10.40% | 5 years | +6.45% | |
| 1 year | +34.30% | Since inception | +6.40% |
Data through 05/25/2013
Quote Details
| Previous close | $32.07 |
| Open day’s range | 31.76 – 32.02 |
| Net asset value (NAV) | 32.03 (05/24/2013) |
| Daily volume | 8,355 |
| Average volume (3 months) | 17,049 |
Data as of 3:45pm ET, 05/24/2013
Peer Comparisonvs. Large value ETFs
| RWL | Category | |
|---|---|---|
| Performance 5-yr return | +6.45% | +6.27% |
| Expense Gross exp ratio | 0.75% | 0.36% |
| Risk 5 year sharpe ratio | 0.37 | 0.38 |
| Net assets | $175.7M | $2.1B |
| Average market cap | $47.3B | $55.9B |
| Average P/E | 15.0 | 14.7 |
| Dividend / Share | -- | 0.29% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 16.24% |
| Financial service | 15.02% |
| Energy | 13.84% |
| Industrial materials | 12.21% |
| Healthcare | 12.12% |
Top 10 HoldingsPortfolio weighting
| WMT Wal-Mart Stores Inc | 4.41% |
| XOM Exxon Mobil Corporation | 4.12% |
| CVX Chevron Corp | 2.12% |
| PSX Phillips 66 | 1.84% |
| BRKB Berkshire Hathaway Inc Class B | 1.58% |
| AAPL Apple Inc | 1.45% |
| GE General Electric Co | 1.37% |
| VLO Valero Energy Corporation | 1.35% |
| F Ford Motor Co | 1.27% |
| T AT&T Inc | 1.23% |