RWJ

RevenueShares Small Cap Fund

Same Stocks: The RevenueShares Small Cap Fund™ is comprised of the same securities as the Standard & Poors SmallCap 600™.
Ranked by Revenue: Each security in the fund is ranked by top line revenue, instead of market capitalization.
Re-Balanced Quarterly: Each quarter, the fund is re-balanced to reflect updated revenue data.

Closing Price

Date 7/24/2014
NAV 55.09
Market Close 55.01
Bid/Ask Midpoint 54.98
Bid/Ask Prem/Disc -0.20 %
Volume (10 Day MVA) 26,964

Top Holdings

Sector Allocations

Performance

 

Performance History (%) - 6/30/14

 

YTD

 

Year

 

3 Year

 

5 Year

Since Inception
(2/22/08)

RevenueShares Small Cap (NAV Price)™ 4.46 30.03 18.96 23.85 14.52
RevenueShares Small Cap (Market Price)™ 4.51 30.38 19.02 23.83 14.72
RevenueShares Small Cap Index™ 4.77 30.73 19.76 24.67 14.92
S&P Small Cap 600® Index 3.21 25.51 16.78 21.94 11.55

Past performance is no guarantee of future results. The RevenueShares Small Cap Index™ returns are historical and reflect the reinvestment of dividends and capital gains. 1/3/2006 is the date S&P® began supplying index data to various service providers. Index returns shown are not reflective of Fund performance nor reflect fees and expenses applicable to the Fund. One cannot invest directly in an index.  For the Fund's most recent month end performance, click here. 

Fund Details

Fund Ticker RWJ
Index Bloomberg Ticker REVWST
Reuters BridgeTicker RWJ.IV
CUSIP 761396308
ISIN US7613963088
Inception Date 02/22/2008
Gross Expense Ratio 0.79
Net Expense Ratio 0.54
Marginable YES
Short Selling YES
Number of Securities 600

Fund Characteristics

Price/Sales Ratio 0.54
Price/Earnings Ratio 20.52

RWJ Factsheet

The Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the Fund, and may be obtained by calling 888-854-8181 or visiting www.revenueshares.com. Read the prospectus and summary prospectuses carefully before investing. Foreside Fund Services, LLC, Distributor.

An investment in the Funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternative weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. The risks associated with each specific fund are detailed in the prospectus and could include factors such as increased volatility risk, small and medium capitalization stock risk, concentration risk, non-diversification risk, financials sector risk, American Depositary Receipt risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/or special risks of exchange-traded funds.

The Fund’s per share net asset value or “NAV” is the value of one share of the Fund as calculated in accordance with the standard formula for valuing mutual fund shares. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market return (“Market Price” or “MP”) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the fund’s NAV is calculated at market close. Market and NAV returns assume that dividends and capital gain distributions have been reinvested in the Fund at Market Price and NAV, respectively.) Returns less than one year are cumulative.

STANDARD & POOR'S and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by VTL Associates, LLC, Fund Advisor. No financial product offered by VTL Associates, LLC, Fund Advisor or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products.

This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing on this website is intended to be investment, tax, financial or legal advice.

Investment products offered are: Not FDIC Insured • No Bank Guarantee • May Lose Value

The dividend yield of a share is the company's total annual dividend payments divided by its market capitalization, or the dividend per share, divided by the price per share.