Market Tracker

12/18 5:16pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

56.54
Data as of Dec 17
 0.00 / 0.00%
Today’s Change
47.84
Today|||52-Week Range
58.73
+9.91%
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-0.07% 3 years+18.66%
3 months+0.24% 5 years+14.44%
1 year+15.65% Since inception+16.35%
Data through 12/18/2014

Quote Details

Previous close$56.54
Open day’s range-- – --
Net asset value (NAV)56.85 (12/17/2014)
Daily volume2
Average volume (3 months)446
Data as of 12/17/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+14.44%+15.91%
Expense Gross exp ratio1.37%0.47%
Risk 5 year sharpe ratio0.931.07
Net assets$8.8M$1.1B
Average market cap$13.1B$9.1B
Average P/E13.824.3
Dividend / Share--0.12%

Competitors

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

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 Corp7.38%
DAL Delta Air Lines Inc7.37%
TTM Tata Motors Ltd ADR6.07%
HCA HCA Holdings Inc5.27%
NGG National Grid PLC ADR3.98%
LUV Southwest Airlines Co3.54%
-- Brookfield Asset Management Inc Class A3.29%
MU Micron Technology Inc2.75%
GILD Gilead Sciences Inc2.72%
WDC Western Digital Corp2.60%