Market Tracker

10/21 12:47pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

52.49
Data as of Oct 20
 0.00 / 0.00%
Today’s Change
47.73
Today|||52-Week Range
57.50
+2.04%
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-6.36% 3 years+15.25%
3 months-2.09% 5 years+13.40%
1 year+9.80% Since inception+15.44%
Data through 10/21/2014

Quote Details

Previous close$52.49
Open day’s range-- – --
Net asset value (NAV)53.06 (10/20/2014)
Daily volume1
Average volume (3 months)568
Data as of 10/20/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+13.40%+15.91%
Expense Gross exp ratio1.43%0.47%
Risk 5 year sharpe ratio0.860.99
Net assets$8.2M$996.8M
Average market cap$12.3B$8.6B
Average P/E12.823.7
Dividend / Share--0.12%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
PXMG PowerShares Fundamental Pure Mid Growth ...
FAD First Trust Multi Cap Growth AlphaDEX┬« ...

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
MCK McKesson Corp7.23%
TTM Tata Motors Ltd ADR6.16%
DAL Delta Air Lines Inc6.06%
HCA HCA Holdings Inc5.66%
NGG National Grid PLC ADR4.19%
-- Brookfield Asset Management Inc Class A3.13%
GILD Gilead Sciences Inc3.06%
LUV Southwest Airlines Co3.03%
MU Micron Technology Inc2.78%
WDC Western Digital Corp2.60%