Market Tracker

07/31 11:32am ET

RevenueShares Navellier Overall A-100 Fund (RWV)

54.40
Data as of Jul 30
 0.00 / 0.00%
Today’s Change
45.02
Today|||52-Week Range
55.52
+5.75%
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+0.29% 3 years+12.37%
3 months+7.46% 5 years+15.48%
1 year+17.39% Since inception+16.63%
Data through 07/31/2014

Quote Details

Previous close$54.40
Open day’s range-- – --
Net asset value (NAV)54.43 (07/30/2014)
Daily volume0
Average volume (3 months)234
Data as of 07/30/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+15.48%+20.10%
Expense Gross exp ratio1.43%0.45%
Risk 5 year sharpe ratio0.951.20
Net assets$8.2M$1.0B
Average market cap$20.6B$8.6B
Average P/E14.326.0
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
MDYG SPDR S&P 400 Mid Cap Growth ETF

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
AAPL Apple Inc7.02%
MCK McKesson Corp6.87%
DAL Delta Air Lines Inc6.78%
HII Huntington Ingalls Industries Inc6.72%
GMK Gruma SAB de CV ADR6.68%
GILD Gilead Sciences Inc5.43%
STO Statoil ASA ADR4.98%
HBI Hanesbrands Inc4.48%
NFLX Netflix Inc3.61%
LUV Southwest Airlines Co3.48%