Market Tracker

12/18 6:05pm ET

RevenueShares Large Cap Fund (RWL)

Data as of 3:59pm ET
 +0.77 / +1.94%
Today’s Change
Today|||52-Week Range

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.


1 month-1.02% 3 years+22.65%
3 months+1.25% 5 years+16.33%
1 year+14.09% Since inception+8.64%
Data through 12/18/2014

Quote Details

Previous close$39.84
Open day’s range40.01 – 40.62
Net asset value (NAV)39.72 (12/17/2014)
Daily volume24,853
Average volume (3 months)30,287
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.33%+15.39%
Expense Gross exp ratio0.68%0.40%
Risk 5 year sharpe ratio1.211.26
Net assets$287.0M$2.2B
Average market cap$61.8B$84.1B
Average P/E17.216.5
Dividend / Share--0.26%


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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 Inc4.88%
XOM Exxon Mobil Corporation3.10%
SPY SPDR┬« S&P 500 ETF2.28%
AAPL Apple Inc1.85%
BRKB Berkshire Hathaway Inc Class B1.81%
CVX Chevron Corp1.57%
CVS CVS Health Corp1.32%
UNH UnitedHealth Group Inc1.28%
GE General Electric Co1.24%
MCK McKesson Corp1.23%