RevenueShares Financials Sector
(AMEX: RWW)
+0.61
+1.55%
| Symbol | Value ($) |
|---|---|
| Previous Close | 39.14 |
| Open | 39.48 |
| Day's High | 39.75 |
| Day's Low | 39.48 |
| Volume | 9,922 |
| Bid | 1.00 |
| Bid Size | 100 |
| Ask | 200.00 |
| Ask Size | 100 |
| 52-Wk High | 39.75 |
| 52-Wk Low | 25.00 |
| Beta | 1.29 |
| YTD NAV Return | +24.22 |
| YTD Market Return | +24.33 |
| Inception Date | 11/10/2008 |
| Shares Outstanding | 431,775.00 |
- Last trade 5/17/2013 3:27 PM ET
| NA |
|---|
| The investment seeks to outperform the total return performance of the S&P 500® Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.92% |
| 3 Months | 13.45% |
| 1 Year | 53.87% |
| 3 Years* | 10.50% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Financial |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Berkshire Hathaway Inc Class B | 11.67% |
| JPMorgan Chase & Co | 7.30% |
| Bank of America Corporation | 6.71% |
| Wells Fargo & Co | 6.30% |
| Citigroup Inc | 6.14% |
| Prudential Financial Inc | 5.89% |
| American International Group Inc | 4.89% |
| MetLife Inc | 4.69% |
| Goldman Sachs Group Inc | 2.88% |
| American Express Co | 2.45% |
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