Market Tracker

03/04 3:18am ET

RevenueShares Large Cap Fund (RWL)

41.84
Delayed Data
As of Mar 03
 -0.09 / -0.21%
Today’s Change
35.57
Today|||52-Week Range
42.22
+2.62%
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+4.69% 3 years+20.03%
3 months+3.44% 5 years+16.78%
1 year+16.99% Since inception+9.28%
Data through 03/03/2015

Quote Details

Previous close$41.93
Open day’s range41.67 – 41.94
Net asset value (NAV)41.95 (03/02/2015)
Daily volume25,482
Average volume (3 months)39,776
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+16.78%+15.11%
Expense Gross exp ratio0.68%0.39%
Risk 5 year sharpe ratio1.171.21
Net assets$292.2M$2.3B
Average market cap$58.3B$80.9B
Average P/E16.115.3
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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-Mart4.42%
XOM Exxon Mobil3.49%
CVX Chevron1.91%
AAPL Apple1.77%
BRKB Berkshire Hathaway1.75%
PSX Phillips 661.54%
GM GM1.52%
VLO Valero Energy1.45%
F Ford1.37%
CVS CVS Caremark1.36%