Market Tracker

04/27 4:42pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

51.16
Delayed Data
As of 3:20pm ET
 -0.4578 / -0.89%
Today’s Change
47.73
Today|||52-Week Range
58.73
+5.19%
Year-to-Date

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.

Performance

1 month+1.91% 3 years+17.48%
3 months+5.29% 5 years+13.73%
1 year+21.32% Since inception+16.94%
Data through 04/25/2015

Quote Details

Previous close$51.62
Open day’s range51.16 – 51.80
Net asset value (NAV)51.58 (04/24/2015)
Daily volume710
Average volume (3 months)319
Data as of 3:20pm ET, 04/27/2015

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+13.73%+15.30%
Expense Gross exp ratio1.37%0.49%
Risk 5 year sharpe ratio0.901.00
Net assets$7.6M$1.3B
Average market cap$8.5B$9.4B
Average P/E19.725.6
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

Holdings

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
LFC China Life Insurance Co Ltd7.29%
INTL INTL FCStone Inc6.89%
AAPL Apple6.85%
TSO Tesoro Corp6.79%
HCA HCA Holdings Inc6.44%
MUSA Murphy USA Inc3.12%
CNC Centene Corp3.11%
SBUX Starbucks3.06%
CDW CDW Corp2.32%
CASY Casey's General Stores Inc1.67%