RevenueShares Small Cap (RWJ)

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54.93 -0.28  -0.51% NYSE Arca Aug 20, 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 290.54M USD assets under management. It has an expected distribution yield of 0.40%, a Prospective PE Ratio of 18.06, and a Prospective Price to Book Value of 1.642. The fund has a net expense ratio of 0.54%, turns over its positions 39.39% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: RevShares Small Cap Fund TR USD

RWJ Key Info

Expense Ratio (10-28-13) 0.54%
Assets Under Management (8-20-14) 290.54M
30-Day Average Volume (8-20-14) 25107.00
Net Asset Value (8-20-14) 54.80
Discount or Premium to NAV (8-20-14) 0.24%
Turnover Ratio (6-30-13) 39.39%
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RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 19, 2014

RWJ Region Exposure

Americas 100.00%
North America 99.89%
Latin America 0.11%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 9.89%
Communication Services 0.64%
Consumer Cyclical 21.00%
Consumer Defensive 7.08%
Energy 2.87%
Financial Services 6.77%
Healthcare 10.38%
Industrials 23.70%
Real Estate 1.79%
Technology 13.29%
Utilities 2.59%
As of Aug. 19, 2014

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.05%
Small 58.04%
Micro 39.70%
As of Aug. 19, 2014
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RWJ Top 10 Holdings

Name % Weight Price Chg %
Centene Corp 1.91% 76.05 +0.86%
Synnex Corp 1.78% 66.09 -2.84%
Group 1 Automotive Inc 1.44% 78.35 +0.04%
Sonic Automotive Inc 1.34% 24.85 +0.49%
AK Steel Holding Corp 1.27% 10.22 -1.73%
Casey's General Stores Inc 1.23% 70.73 -0.81%
Barnes & Noble Inc 1.22% 22.72 -1.56%
Molina Healthcare Inc 1.07% 42.43 +1.10%
Andersons Inc 1.06% 64.72 +0.64%
Sanmina Corp 1.03% 23.76 -1.00%
As of Aug. 19, 2014
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RWJ Risk Info

Beta 1.345
Max Drawdown (2-22-08 to 8-20-14) 56.25%
30 Day Average Volatility 13.61%

RWJ Fundamentals

Distribution Yield TTM (8-20-14) 0.40%
Distribution Yield (Prospective) 0.99%
PE Ratio (Prospective) 18.06
PS Ratio (Prospective) 0.4898
Price to Book Value (Prospective) 1.642
ROE 9.15%
ROA 3.91%
Number of Holdings 600.00
As of Aug. 19, 2014

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.80%
Forecasted Book Value Growth 3.50%
Forecasted Cash Flow Growth -4.80%
Forecasted Earnings Growth 3.16%
Forecasted Revenue Growth 4.03%
As of Aug. 19, 2014

RWJ Performance

  Returns Total Returns
1M 0.09% 0.09%
3M 5.07% 5.15%
6M 4.01% 4.09%
1Y 17.62% 18.95%
3Y 102.0% 108.4%
5Y 130.1% 138.9%
As of Aug. 20, 2014

RWJ Flows

1M 5.468M
3M 13.65M
6M 14.76M
YTD 33.42M
1Y 83.34M
3Y 88.82M
5Y 140.10M
As of July 31, 2014
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