RevenueShares Mid Cap Fund (RWK)

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Best Fit Mid-Cap Funds ETFs

U.S. News evaluated 35 Mid-Cap Funds ETFs and 12 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 outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "benchmark index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.

Fund Snapshot Updated 07.22.2014

Previous Close $47.25 Expense Ratio 0.54%
YTD Return 6.13% Avg. 30-Day Volume 13,743
1-Year Return 17.3% Market Cap Loading...
Bid $47.22 Shares Outstanding 4,301,000
Ask $47.29 Dividends $0.34
Top 10 Holdings
Ingram Micro Inc (IM) 3.53%
World Fuel Svcs Corp (INT) 3.22%
Tech Data Corp (TECD) 2.12%
Avnet Inc (AVT) 2.06%
Arrow Electrs Inc (ARW) 1.71%
Manpowergroup Inc (MAN) 1.57%
Supervalu Inc (SVU) 1.49%
Hollyfrontier Corp (HFC) 1.41%
Murphy Usa Inc (MUSA) 1.39%
Community Health Sys Inc New (CYH) 1.12%
% of Total Holdings 19.60%

Sector Breakdown

Geographic Breakdown

Best Fit Mid-Cap Funds

See full rankings for Mid-Cap Funds