Market Tracker

07/03 4:45pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

Delayed Data
As of Jul 02
 -0.33 / -0.64%
Today’s Change
Today|||52-Week Range
RWV Regular Dividend: RWV will begin trading ex-dividend today with a $0.0604 dividend payable to shareholders of record as of 07/08/15.

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.


1 month+0.27% 3 years+18.50%
3 months+2.33% 5 years+17.60%
1 year+12.65% Since inception+16.35%
Data through 07/03/2015

Quote Details

Previous close$51.78
Open day’s range51.45 – 52.61
Net asset value (NAV)51.42 (07/02/2015)
Daily volume838
Average volume (3 months)552
Data as of 2:30pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+17.60%+15.30%
Expense Gross exp ratio1.37%0.49%
Risk 5 year sharpe ratio1.001.07
Net assets$7.7M$1.3B
Average market cap$9.4B$9.7B
Average P/E19.025.7
Dividend / Share--0.15%


IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PXMG PowerShares Russell Midcap Pure Growth P...


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
INTL INTL FCStone Inc9.02%
LFC China Life Insurance Co Ltd8.95%
AAPL Apple8.30%
HCA HCA Holdings Inc7.86%
TSO Tesoro Corp6.58%
SBUX Starbucks3.79%
CNC Centene Corp3.72%
CDW CDW Corp2.25%
CASY Caseys General Stores Inc1.83%
NGHC National General Holdings Corp1.82%