RevenueShares Navellier Overall A-100 Fund (RWV)
| 47.59 Data as of May 17 |  0.00 / 0.00%Today’s Change | 36.57 Today|||52-Week Range 48.80 | +19.99% 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.
Latest RWV News
No recent news for RevenueShares Navellier Overall A-100 Fund.
Performance
| 1 month | +7.52% | 3 years | +16.06% | |
| 3 months | +8.98% | 5 years | -- | |
| 1 year | +30.96% | Since inception | +17.66% |
Data through 05/18/2013
Quote Details
| Previous close | $47.59 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 47.92 (05/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 444 |
Data as of 12:13pm ET, 05/17/2013
Peer Comparisonvs. Mid-cap growth ETFs
| RWV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.16% |
| Expense Gross exp ratio | 1.42% | 0.43% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $6.9M | $788.4M |
| Average market cap | $8.8B | $6.8B |
| Average P/E | 13.2 | 22.6 |
| Dividend / Share | -- | 0.10% |
Competitors
| IWP iShares Russell Midcap Growth Index Fund |
| VOT Vanguard Mid-Cap Growth ETF |
| MDYG SPDR S&P 400 Mid Cap Growth ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 39.43% |
| Consumer service | 20.60% |
| Hardware | 9.08% |
| Industrial materials | 7.23% |
| Financial service | 5.28% |
Top 10 HoldingsPortfolio weighting
| CMCSA Comcast Corp Class A | 7.06% |
| MPC Marathon Petroleum Corp | 6.95% |
| MCK McKesson, Inc. | 6.92% |
| SYT Syngenta AG ADR | 6.30% |
| HNP Huaneng Power International Inc. ADR | 4.18% |
| TLK Telekomunikasi Indonesia (Persero) Tbk ADR | 3.77% |
| HFC HollyFrontier Corp | 3.74% |
| ALJ Alon USA Energy Inc | 3.57% |
| AMGN Amgen Inc | 3.35% |
| GPS Gap, Inc. | 3.03% |