Market Tracker

11/27 1:05pm ET

RevenueShares Large Cap Fund (RWL)

40.78
Data as of Nov 26
 +0.03 / +0.07%
Today’s Change
33.91
Today|||52-Week Range
40.88
+11.79%
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.

No recent news for RevenueShares Large Cap Fund.

Performance

1 month+6.44% 3 years+25.90%
3 months+4.21% 5 years+16.78%
1 year+16.27% Since inception+9.15%
Data through 11/27/2014

Quote Details

Previous close$40.75
Open day’s range40.72 – 40.79
Net asset value (NAV)40.80 (11/26/2014)
Daily volume17,632
Average volume (3 months)31,455
Data as of 3:32pm ET, 11/26/2014

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+16.78%+15.39%
Expense Gross exp ratio0.68%0.41%
Risk 5 year sharpe ratio1.241.30
Net assets$273.7M$2.0B
Average market cap$59.7B$81.0B
Average P/E16.916.6
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. 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 Inc4.39%
XOM Exxon Mobil Corporation3.42%
SPY SPDR┬« S&P 500 ETF2.32%
CVX Chevron Corp1.79%
BRKB Berkshire Hathaway Inc Class B1.76%
AAPL Apple Inc1.74%
PSX Phillips 661.35%
VLO Valero Energy Corp1.29%
UNH UnitedHealth Group Inc1.28%
CVS CVS Health Corp1.28%