Market Tracker

04/17 6:05pm ET

RevenueShares Navellier Overall A-100 Fund (RWV)

49.51
Data as of Apr 16
 0.00 / 0.00%
Today’s Change
42.70
Today|||52-Week Range
53.28
-3.76%
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-3.57% 3 years+9.67%
3 months-1.87% 5 years+15.72%
1 year+14.87% Since inception+15.81%
Data through 04/18/2014

Quote Details

Previous close$49.51
Open day’s range-- – --
Net asset value (NAV)50.31 (04/17/2014)
Daily volume0
Average volume (3 months)573
Data as of 04/16/2014

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+15.72%+22.96%
Expense Gross exp ratio1.43%0.45%
Risk 5 year sharpe ratio1.001.31
Net assets$7.7M$991.8M
Average market cap$9.3B$8.4B
Average P/E14.326.2
Dividend / Share--0.11%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
FAD First Trust Multi Cap Growth AlphaDEX Fu...
MDYG SPDR S&P 400 Mid Cap Growth ETF

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
HII Huntington Ingalls Industries Inc7.21%
DAL Delta Air Lines Inc7.08%
TSN Tyson Foods, Inc. Class A6.67%
TMO Thermo Fisher Scientific Inc5.74%
BT BT Group PLC ADR5.15%
GMK Gruma, S.A.B. de C.V. ADR4.76%
GILD Gilead Sciences Inc4.57%
MPEL Melco Crown Entertainment Ltd ADR3.68%
HBI Hanesbrands Inc3.62%
LUV Southwest Airlines Co3.22%