Market Tracker

01/23 6:05pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

49.15
Data as of Jan 23
 +0.25 / +0.51%
Today’s Change
47.73
Today|||52-Week Range
58.73
+1.05%
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+0.98% 3 years+18.30%
3 months+9.03% 5 years+15.82%
1 year+14.27% Since inception+16.72%
Data through 01/23/2015

Quote Details

Previous close$48.90
Open day’s range49.15 – 49.15
Net asset value (NAV)49.14 (01/22/2015)
Daily volume100
Average volume (3 months)231
Data as of 3:56pm ET, 01/23/2015

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+15.82%+15.30%
Expense Gross exp ratio1.37%0.47%
Risk 5 year sharpe ratio0.840.97
Net assets$7.2M$1.1B
Average market cap$20.1B$9.3B
Average P/E20.724.4
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
KR Kroger Co7.14%
AAPL Apple Inc6.98%
INTC Intel Corp6.91%
HCA HCA Holdings Inc5.15%
NKE Nike Inc Class B4.19%
UNP Union Pacific Corp3.67%
AA Alcoa Inc3.59%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.43%
GILD Gilead Sciences Inc2.83%
PCG PG&E Corp2.58%