RevenueShares Small Cap (RWJ)

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58.61 -0.25  -0.42% NYSE Arca Apr 1, 8:00PM BATS Real time Currency in USD
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RWJ Description

RevenueShares Small Cap is a long only equity fund managed by RevenueShares that tracks the RevShares Small Cap Fund TR USD index and has 363.01M USD assets under management. It has an expected distribution yield of 0.39%, a Forecasted PE Ratio of 17.66, and a Forecasted Price to Book Value of 1.609. The fund has a net expense ratio of 0.54%, turns over its positions 10.69% per year, and is traded on the New York Stock Exchange Arca.

RWJ Key Info

Expense Ratio (12-31-14) 0.54%
Assets Under Management (4-1-15) 363.01M
30-Day Average Volume (4-1-15) 22070.57
Net Asset Value (4-1-15) 58.54
Discount or Premium to NAV (4-1-15) 0.12%
Turnover Ratio (6-30-14) 10.69%

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 30, 2015

RWJ Region Exposure

Americas 99.91%
North America 99.79%
Latin America 0.13%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of March 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 9.71%
Communication Services 0.64%
Consumer Cyclical 22.17%
Consumer Defensive 6.85%
Energy 4.13%
Financial Services 7.04%
Healthcare 8.11%
Industrials 24.06%
Real Estate 1.85%
Technology 12.78%
Utilities 2.68%
As of March 30, 2015

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.39%
Small 56.13%
Micro 43.46%
As of March 30, 2015
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RWJ Top 10 Holdings

Name % Weight Price Chg %
Synnex Corp 2.13% 72.61 -6.01%
Group 1 Automotive Inc 1.60% 85.40 -1.08%
Molina Healthcare Inc 1.47% 66.31 -1.46%
Sonic Automotive Inc 1.41% 24.72 -0.72%
SpartanNash Company 1.31% 31.55 -0.03%
Casey's General Stores Inc 1.14% 89.77 -0.37%
AK Steel Holding Corp 1.10% 4.41 -1.34%
EMCOR Group, Inc. 1.04% 46.46 -0.02%
Barnes & Noble Inc 1.01% 23.20 -2.32%
Anixter International Inc 0.98% 76.57 +0.58%
As of March 30, 2015
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RWJ Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name RevenueShares
Benchmark Index
RevShares Small Cap Fund TR USD 100.0%
Key Dates
Inception Date 2/22/2008
Last Annual Report Date 6/30/2014
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RWJ Manager Info

Name Tenure
Justin Lowry 0.41 yrs
Michael Gompers 0.41 yrs
Sean Reichert 0.41 yrs
Vincent Lowry 7.02 yrs

RWJ Risk Info

Beta 1.363
30 Day Average Volatility 12.81%

RWJ Fundamentals

Dividend Yield TTM (4-1-15) 0.39%
Weighted Average PE Ratio 19.10
Weighted Average Price to Sales Ratio 0.4795
Weighted Average Price to Book Ratio 1.649
Weighted Median ROE 9.11%
Weighted Median ROA 3.67%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 17.66
Forecasted Price to Sales Ratio 0.4708
Forecasted Price to Book Ratio 1.609
Number of Holdings 600.00
As of March 30, 2015

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.88%
Forecasted Book Value Growth 0.55%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth 2.57%
Forecasted Revenue Growth 2.60%
As of March 30, 2015

RWJ Performance

  Returns Total Returns
1M 1.21% 1.21%
3M 2.72% 2.72%
6M 14.94% 15.34%
1Y 6.80% 7.24%
3Y 61.28% 66.47%
5Y 101.6% 109.8%
As of April 1, 2015

RWJ Flows

1M 11.41M
3M 30.66M
6M 49.92M
YTD 30.66M
1Y 71.67M
3Y 136.92M
5Y 146.07M
As of March 31, 2015
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