Investing Center Preview – Manage your investments and watch your net worth grow.

RWV:NYSE Arca

RevenueShares Navellier Overall A-100 Fund – RWV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.790.00 (0.00%)37.15 - 48.800.0

Market data as of 12:00AM 06/13/13. Quotes are delayed by at least 15 min.

Overview - RWV

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close45.79
Day's Range-- - --
Avg Volume (10 Day)76.5
Total Assets$6.99M
Expense Ratio1.42%
Yield (Trailing 12 Mo.)1.02%
Fund Inception01/23/2009

Trailing Total Returns - RWV

as of 05/31/2013
TimeframeRWVS&P 500Mid-Cap Growth
1 Month1.52%2.34%2.42%
3 Month5.90%8.22%7.90%
Year-to-Date16.69%15.37%15.94%
1 Year25.46%27.28%25.82%
3 Year15.80%16.87%16.54%
5 Year--5.43%6.03%
10 Year--7.58%9.26%
Since Inception16.76%10.42%--

Stock Sector Allocation - RWV

as of 05/31/2013
Basic Materials
 
9.64%
Consumer Cyclical
 
10.94%
Financial Services
 
13.30%
Real Estate
 
1.63%
Consumer Defensive
 
7.45%
Healthcare
 
12.02%
Utilities
 
5.34%
Communication Services
 
12.73%
Energy
 
16.58%
Industrials
 
6.73%
Technology
 
3.64%

Top Ten Holdings - RWV

as of 05/31/2013
CompanyYTD Return% of Assets
CMCSA8.82%6.98%
MCK16.48%6.85%
SYT0.33%6.47%
MPC31.30%6.11%
HNP12.19%4.62%
TLK28.21%4.02%
HFC6.27%3.61%
AMGN16.09%3.43%
GPS31.12%3.27%
ALJ1.05%3.13%

Valuation & Growth - RWV

as of 05/31/2013
ValuationRWVCategory Range
Price/Earnings12.70
Price/Book2.55
Price/Sales0.70
Price/Cash Flow8.61
Dividend Yield1.88
LT Earnings10.23
Historical Earnings18.41
Sales Growth11.63
Cash-Flow Growth29.39
Book-Value Growth12.62
Key:  Lo 
 Hi

Morningstar Summary - RWV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - RWV, 3 Year

Beta1.14
Standard Deviation18.39
Alpha-2.64
Sharpe Ratio0.89
Mean17.74
R-Squared76.19

Tax Analysis - RWV, 3 Year Avg

Pretax Return15.80%
Tax-adjusted Return15.23%
Tax Cost Ratio0.49%
Potential Cap Gains8.81%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.