RevenueShares Small Cap Fund (RWJ)

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Best Fit Small-Cap Funds ETFs

U.S. News evaluated 73 Small-Cap Funds ETFs and 16 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 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 07.21.2014

Previous Close $54.64 Expense Ratio 0.54%
YTD Return 1.38% Avg. 30-Day Volume 27,822
1-Year Return 16.2% Market Cap Loading...
Bid $54.49 Shares Outstanding 5,301,000
Ask $54.60 Dividends $0.46
Top 10 Holdings
Centene Corp Del (CNC) 1.93%
Synnex Corp (SNX) 1.73%
Group 1 Automotive Inc (GPI) 1.52%
Sonic Automotive Inc (SAH) 1.44%
Barnes & Noble Inc (BKS) 1.18%
Caseys Gen Stores Inc (CASY) 1.17%
Molina Healthcare Inc (MOH) 1.16%
Ak Stl Hldg Corp (AKS) 1.04%
Emcor Group Inc (EME) 1.03%
General Cable Corp Del New (BGC) 1.02%
% of Total Holdings 13.20%

Sector Breakdown

Geographic Breakdown

Best Fit Small-Cap Funds

See full rankings for Small-Cap Funds