39.42 Down -0.06 -0.15%
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QUICK STATS
Latest price 39.42 Change -0.06
Net assets 256.41 Mil % Change -0.15%
YTD +8.91 %
Category Large Value
Fund family name RevenueShares
Index tracked S&P 500 TR USD
Inception date 02/22/2008
Turnover ratio +12.00 %
Detailed quote Last price update 9/2/2014 4:05 PM ET

OVERVIEW
The investment seeks to outperform the total return performance of the S&P 500® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Value Size = Large & Investment Valuation = Value
Size = Large & Investment Valuation = Value
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV 0.38 18.08 37.64
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) 97.57
Beta (1-year) 1.06
Alpha (1-year) 0.46
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

ASSET ALLOCATION
Prospectus Objectives Large Value
FEES AND EXPENSES
Expense Ratio 0.49%
Gross Expense Ratio 0.71%
Net Expense Ratio 0.49%
Management Fee 0.45%
VOLATILITY MEASURES
1-year standard deviation 12.46
Mean 1.76
1-Year Treynor ratio 24.24
3-year Sharpe ratio 1.7