Market Tracker

08/29 5:35pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

57.05
Data as of Aug 28
 0.00 / 0.00%
Today’s Change
45.51
Today|||52-Week Range
57.29
+10.91%
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+4.32% 3 years+17.54%
3 months+8.31% 5 years+16.66%
1 year+26.74% Since inception+17.34%
Data through 08/29/2014

Quote Details

Previous close$57.05
Open day’s range-- – --
Net asset value (NAV)56.98 (08/28/2014)
Daily volume98
Average volume (3 months)289
Data as of 08/28/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+16.66%+20.10%
Expense Gross exp ratio1.43%0.45%
Risk 5 year sharpe ratio0.881.08
Net assets$8.0M$970.1M
Average market cap$21.9B$8.8B
Average P/E13.824.6
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX┬« ...
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 Inc7.47%
MCK McKesson Corp7.22%
DAL Delta Air Lines Inc6.80%
HII Huntington Ingalls Industries Inc6.67%
GMK Gruma SAB de CV ADR6.23%
GILD Gilead Sciences Inc6.10%
STO Statoil ASA ADR4.60%
HBI Hanesbrands Inc4.52%
LUV Southwest Airlines Co3.72%
NFLX Netflix Inc3.60%