RevenueShares Small Cap Fund (RWJ)
#12
Best Fit Small-Cap Funds ETFs
U.S. News evaluated 65 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 05.16.2013
| Previous Close |
$43.47 |
Expense Ratio |
0.54% |
| YTD Return |
16.2% |
Avg. 30-Day Volume |
12,513 |
| 1-Year Return |
35.4% |
Market Cap |
Loading... |
| Bid |
$43.46 |
Shares Outstanding |
3,501,000 |
| Ask |
$43.49 |
Dividends |
$0.35 |
| Top 10 Holdings |
| Centene Corp Del (CNC) |
1.64% |
| Synnex Corp (SNX) |
1.56% |
| Sonic Automotive Inc (SAH) |
1.40% |
| Group 1 Automotive Inc (GPI) |
1.26% |
| Caseys Gen Stores Inc (CASY) |
1.22% |
| Molina Healthcare Inc (MOH) |
1.16% |
| Officemax Inc Del (OMX) |
1.12% |
| Kindred Healthcare Inc (KND) |
1.12% |
| Live Nation Entertainment Inc (LYV) |
1.10% |
| Anixter Intl Inc (AXE) |
1.08% |
| % of Total Holdings |
12.70% |
Sector Breakdown
Geographic Breakdown
