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RevenueShares Navellier Overall A-100 Fund – RWV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
49.85-1.18 (-2.31%)47.73 - 58.73363.0 (Below Avg)

Market data as of 2:09PM 03/27/15. 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.

Previous Close51.03
Day's Range49.81 - 49.85
Avg Volume (10 Day)452.0
Total Assets$7.53M
Expense Ratio1.37%
Yield (Trailing 12 Mo.)19.57%
Fund Inception01/23/2009

Trailing Total Returns - RWV

as of 02/28/2015
TimeframeRWVS&P 500Mid-Cap Growth
1 Month3.91%5.75%5.84%
3 Month2.93%2.31%4.41%
1 Year15.44%15.51%9.70%
3 Year17.14%18.00%16.26%
5 Year16.27%16.18%16.72%
10 Year--7.99%9.00%
Since Inception16.83%10.71%--

Stock Sector Allocation - RWV

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services
Energy 0.00%

Top Ten Holdings - RWV

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - RWV

as of 02/28/2015
ValuationRWVCategory Range
Price/Cash Flow10.70
Dividend Yield1.45
LT Earnings12.05
Historical Earnings17.46
Sales Growth8.6
Cash-Flow Growth19.69
Book-Value Growth7.64
Key:  Lo 

Morningstar Summary - RWV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - RWV, 3 Year

Standard Deviation12.10
Sharpe Ratio1.37

Tax Analysis - RWV, 3 Year Avg

Pretax Return17.14%
Tax-adjusted Return13.74%
Tax Cost Ratio2.91%
Potential Cap Gains13.36%

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