Market Tracker

04/01 6:02pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

50.74
Delayed Data
As of Apr 01
 +0.1527 / +0.30%
Today’s Change
47.73
Today|||52-Week Range
58.73
+4.32%
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+0.34% 3 years+16.23%
3 months+4.83% 5 years+14.51%
1 year+18.41% Since inception+16.65%
Data through 04/01/2015

Quote Details

Previous close$50.59
Open day’s range50.74 – 50.74
Net asset value (NAV)50.37 (03/31/2015)
Daily volume100
Average volume (3 months)342
Data as of 9:29am ET, 04/01/2015

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+14.51%+15.30%
Expense Gross exp ratio1.37%0.49%
Risk 5 year sharpe ratio0.981.06
Net assets$7.5M$1.2B
Average market cap$21.5B$9.8B
Average P/E20.524.3
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
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
AAPL Apple7.84%
KR Kroger Co7.54%
INTC Intel6.09%
HCA HCA Holdings Inc4.81%
NKE Nike4.14%
TSM Taiwan Semiconductor3.61%
UNP Union Pacific3.47%
AA Alcoa3.32%
GILD Gilead Sciences2.97%
CNC Centene Corp2.62%