RevenueShares Navellier Overall A-100 Fund (RWV)

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Fund Description

The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund attempts to replicate the portfolio of the RevenueShares Navellier Overall A-100 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 and a maximum 7% per company weighting. The fund will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

Fund Snapshot Updated 07.08.2014

Previous Close $53.92 Expense Ratio 0.60%
YTD Return 4.80% Avg. 30-Day Volume 158
1-Year Return 22.1% Market Cap Loading...
Bid $53.79 Shares Outstanding 150,000
Ask $54.04 Dividends $0.39
Top 10 Holdings
Apple Inc (AAPL) 7.37%
Mckesson Corp (MCK) 6.98%
Huntington Ingalls Inds Inc (HII) 6.70%
Gruma Sab De Cv (GMK) 6.61%
Delta Air Lines Inc Del (DAL) 6.55%
Gilead Sciences Inc (GILD) 5.70%
Statoil Asa (STO) 4.92%
Hanesbrands Inc (HBI) 4.41%
Netflix Inc (NFLX) 3.68%
Southwest Airls Co (LUV) 3.52%
% of Total Holdings 56.50%

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