RevenueShares Small Cap Fund (RWJ)

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Best Fit Small-Cap Funds ETFs

U.S. News evaluated 71 Small-Cap Funds ETFs and 18 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 Good

Fund Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small 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 small capitalization companies included in the benchmark index.

Fund Snapshot Updated 04.16.2014

Previous Close $53.30 Expense Ratio 0.54%
YTD Return 0.95% Avg. 30-Day Volume 33,641
1-Year Return 36.7% Market Cap Loading...
Bid $53.31 Shares Outstanding 5,051,000
Ask $53.39 Dividends $0.52
Top 10 Holdings
Synnex Corp (SNX) 2.02%
Centene Corp Del (CNC) 1.67%
Sonic Automotive Inc (SAH) 1.46%
Group 1 Automotive Inc (GPI) 1.39%
Caseys Gen Stores Inc (CASY) 1.17%
Emcor Group Inc (EME) 1.07%
Molina Healthcare Inc (MOH) 1.06%
Andersons Inc (ANDE) 1.03%
Ak Stl Hldg Corp (AKS) 1.00%
Anixter Intl Inc (AXE) 0.99%
% of Total Holdings 12.90%

Sector Breakdown

Geographic Breakdown

Best Fit Small-Cap Funds

See full rankings for Small-Cap Funds