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 05.20.2013
| Previous Close | $47.96 | Expense Ratio | 0.60% |
| YTD Return | 20.9% | Avg. 30-Day Volume | 442 |
| 1-Year Return | 29.8% | Market Cap | Loading... |
| Bid | $47.75 | Shares Outstanding | 150,000 |
| Ask | $48.00 | Dividends | $0.48 |
| Top 10 Holdings | |
|---|---|
| Mckesson Corp (MCK) | 7.35% |
| Comcast Corp New (CMCSA) | 6.65% |
| Marathon Pete Corp (MPC) | 6.19% |
| Syngenta Ag (SYT) | 6.02% |
| Huaneng Pwr Intl Inc (HNP) | 4.45% |
| P T Telekomunikasi Indonesia (TLK) | 3.99% |
| Hollyfrontier Corp (HFC) | 3.42% |
| Gap Inc Del (GPS) | 3.41% |
| Alon Usa Energy Inc (ALJ) | 3.36% |
| Amgen Inc (AMGN) | 3.20% |
| % of Total Holdings | 48.00% |
