Market Tracker

09/30 5:16pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

55.15
Data as of 3:40pm ET
 -0.11 / -0.20%
Today’s Change
45.51
Today|||52-Week Range
57.50
+7.21%
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-2.89% 3 years+19.29%
3 months+2.30% 5 years+14.95%
1 year+19.08% Since inception+16.46%
Data through 09/30/2014

Quote Details

Previous close$55.26
Open day’s range55.15 – 55.28
Net asset value (NAV)55.39 (09/29/2014)
Daily volume763
Average volume (3 months)495
Data as of 3:40pm ET, 09/30/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+14.95%+20.10%
Expense Gross exp ratio1.43%0.47%
Risk 5 year sharpe ratio0.961.11
Net assets$8.6M$996.0M
Average market cap$23.5B$9.3B
Average P/E14.224.7
Dividend / Share--0.12%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX┬« ...
VOT Vanguard Mid-Cap Growth Index Fund ETF S...

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 Inc7.58%
HII Huntington Ingalls Industries Inc7.09%
MCK McKesson Corp6.93%
DAL Delta Air Lines Inc6.75%
GILD Gilead Sciences Inc6.74%
GMK Gruma SAB de CV ADR6.14%
HBI Hanesbrands Inc4.47%
STO Statoil ASA ADR4.30%
LUV Southwest Airlines Co3.94%
NFLX Netflix Inc3.80%