Market Tracker

11/21 11:29am ET

RevenueShares Navellier Overall A-100 Fund (RWV)

56.66
Data as of Nov 14
 0.00 / 0.00%
Today’s Change
47.84
Today|||52-Week Range
57.50
+10.14%
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+10.96% 3 years+16.30%
3 months+3.01% 5 years+15.00%
1 year+16.58% Since inception+16.57%
Data through 11/15/2014

Quote Details

Previous close$56.66
Open day’s range-- – --
Net asset value (NAV)56.68 (11/14/2014)
Daily volume0
Average volume (3 months)449
Data as of 11/14/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+15.00%+15.91%
Expense Gross exp ratio1.37%0.47%
Risk 5 year sharpe ratio0.971.09
Net assets$8.5M$994.2M
Average market cap$12.8B$9.3B
Average P/E13.625.3
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 Corp7.33%
DAL Delta Air Lines Inc6.54%
TTM Tata Motors Ltd ADR6.44%
HCA HCA Holdings Inc5.45%
NGG National Grid PLC ADR4.20%
-- Brookfield Asset Management Inc Class A3.30%
GILD Gilead Sciences Inc3.12%
LUV Southwest Airlines Co3.00%
MU Micron Technology Inc2.61%
WDC Western Digital Corp2.55%