RevenueShares Small Cap (RWJ)

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58.71 +0.44  +0.76% NYSE Arca May 27, 5:00PM Delayed 2m 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 370.56M USD assets under management. It has an expected distribution yield of 0.64%, a Forecasted PE Ratio of 18.14, and a Forecasted Price to Book Value of 1.647. 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 (10-28-14) 0.54%
Assets Under Management (5-27-15) 370.56M
30-Day Average Volume (5-26-15) 18512.80
Net Asset Value (5-26-15) 58.20
Discount or Premium to NAV (5-20-15) 0.18%
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 May 20, 2015

RWJ Region Exposure

Americas 99.93%
North America 99.81%
Latin America 0.12%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 9.84%
Communication Services 0.63%
Consumer Cyclical 21.83%
Consumer Defensive 7.07%
Energy 3.94%
Financial Services 6.99%
Healthcare 8.24%
Industrials 24.45%
Real Estate 1.69%
Technology 12.74%
Utilities 2.60%
As of May 20, 2015

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.93%
Small 54.64%
Micro 44.40%
As of May 20, 2015
View More Holdings

RWJ Top 10 Holdings

Name % Weight Price Chg %
Synnex Corp 2.25% 83.08 +1.55%
Group 1 Automotive Inc 1.55% 82.45 +0.91%
Molina Healthcare Inc 1.55% 71.62 +1.40%
SpartanNash Company 1.38% 31.47 -0.06%
Sonic Automotive Inc 1.34% 23.57 +0.81%
AK Steel Holding Corp 1.24% 5.21 +1.56%
Casey's General Stores Inc 1.16% 89.72 -0.12%
EMCOR Group, Inc. 1.02% 45.63 +1.38%
General Cable Corp 0.97% 19.20 +2.16%
Lithia Motors Inc Class A 0.94% 107.17 +3.00%
As of May 20, 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 10/28/2014
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 0.50 yrs
Michael Gompers 0.50 yrs
Sean Reichert 0.50 yrs
Vincent Lowry 7.11 yrs

RWJ Risk Info

Beta 1.344
30 Day Average Volatility 12.73%

RWJ Fundamentals

Dividend Yield TTM (5-27-15) 0.64%
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 0.4440
Weighted Average Price to Book Ratio 1.682
Weighted Median ROE 7.94%
Weighted Median ROA 3.47%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 0.4404
Forecasted Price to Book Ratio 1.647
Number of Holdings 602
As of May 20, 2015

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth -0.19%
Forecasted Cash Flow Growth 4.11%
Forecasted Earnings Growth 3.24%
Forecasted Revenue Growth 4.48%
As of May 20, 2015

RWJ Performance

  Returns Total Returns
1M -0.53% -0.53%
3M 1.08% 1.34%
6M 4.52% 4.97%
1Y 9.51% 10.25%
3Y 79.27% 85.24%
5Y 115.1% 124.3%
As of May 26, 2015

RWJ Flows

1M 5.746M
3M 25.49M
6M 50.13M
YTD 36.39M
1Y 69.58M
3Y 144.41M
5Y 139.44M
As of April 30, 2015
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