RevenueShares Large Cap Fund (RWL)

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#19

Best Fit Large-Cap Funds ETFs

U.S. News evaluated 121 Large-Cap Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks to outperform the total return performance of the S&P 500® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap 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 the securities of large capitalization companies included in the benchmark index.

Fund Snapshot Updated 07.22.2014

Previous Close $38.90 Expense Ratio 0.49%
YTD Return 7.35% Avg. 30-Day Volume 24,569
1-Year Return 19.2% Market Cap Loading...
Bid $38.94 Shares Outstanding 6,301,000
Ask $38.99 Dividends $0.57
Top 10 Holdings
Wal-Mart Stores Inc (WMT) 4.44%
Exxon Mobil Corp (XOM) 3.67%
Chevron Corp New (CVX) 1.96%
Berkshire Hathaway Inc Del (BRKB) 1.73%
Apple Inc (AAPL) 1.68%
General Mtrs Co (GM) 1.51%
Ford Mtr Co Del (F) 1.46%
Phillips 66 (PSX) 1.38%
General Electric Co (GE) 1.30%
Unitedhealth Group Inc (UNH) 1.24%
% of Total Holdings 20.40%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds