Fund Description
The investment seeks to outperform the total return performance of the S&P 500® Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector 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. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $39.21 | Expense Ratio | 0.49% |
| YTD Return | 22.4% | Avg. 30-Day Volume | 3,329 |
| 1-Year Return | 50.7% | Market Cap | Loading... |
| Bid | $39.14 | Shares Outstanding | 400,000 |
| Ask | $39.23 | Dividends | $0.36 |
| Top 10 Holdings | |
|---|---|
| Berkshire Hathaway Inc Del (BRK.B) | 11.35% |
| Jpmorgan Chase & Co (JPM) | 7.47% |
| Bank Of America Corporation (BAC) | 6.75% |
| Citigroup Inc (C) | 6.37% |
| Wells Fargo & Co New (WFC) | 6.20% |
| Prudential Finl Inc (PRU) | 6.13% |
| American Intl Group Inc (AIG) | 5.11% |
| Metlife Inc (MET) | 4.74% |
| Goldman Sachs Group Inc (GS) | 2.77% |
| American Express Co (AXP) | 2.46% |
| % of Total Holdings | 59.40% |
