Market Tracker

07/24 6:05pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

55.21
Data as of 3:59pm ET
 +0.59 / +1.08%
Today’s Change
45.02
Today|||52-Week Range
55.52
+7.33%
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+2.54% 3 years+11.02%
3 months+7.64% 5 years+15.95%
1 year+20.11% Since inception+16.96%
Data through 07/24/2014

Quote Details

Previous close$54.62
Open day’s range55.21 – 55.52
Net asset value (NAV)55.12 (07/23/2014)
Daily volume1,765
Average volume (3 months)179
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+15.95%+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%