RevenueShares Small Cap (RWJ)

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57.76 -0.48  -0.82% NYSE Arca Jul 2, 8:00PM 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 369.45M USD assets under management. It has an forecasted dividend yield of 1.11%, a forecasted PE ratio of 18.93, and a forecasted price to book value of 1.670. 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 (7-2-15) 369.45M
30-Day Average Volume (7-2-15) 20846.17
Net Asset Value (7-2-15) 57.71
Discount or Premium to NAV (7-2-15) 0.09%
Turnover Ratio (6-30-14) 10.69%
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RWJ News

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    Time (ET)

RWJ Asset Allocation

Type % Net % Long % Short
Cash 2.47% 2.47% 0.00%
Stock 97.53% 97.53% 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 July 2, 2015

RWJ Region Exposure

Americas 99.91%
North America 99.82%
Latin America 0.09%
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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.85%
Communication Services 0.64%
Consumer Cyclical 21.96%
Consumer Defensive 5.65%
Energy 3.00%
Financial Services 7.28%
Healthcare 8.24%
Industrials 27.52%
Real Estate 1.84%
Technology 12.27%
Utilities 2.75%
As of July 2, 2015

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.75%
Small 53.19%
Micro 43.29%
As of July 2, 2015
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RWJ Top 10 Holdings

Name % Weight Price % Chg
Synnex Corp 1.89% 73.38 -0.81%
MYR Group Inc 1.65% 30.61 -2.89%
Group 1 Automotive Inc 1.56% 91.22 -1.22%
Sonic Automotive Inc 1.39% 23.74 -0.84%
SpartanNash Company 1.23% 32.39 -0.37%
Veritiv Corp 1.18% 36.74 -0.54%
Nektar Therapeutics Inc 1.01% 11.89 -1.90%
EMCOR Group, Inc. 0.99% 47.70 -1.02%
Barnes & Noble Inc 0.95% 25.99 +0.97%
Lithia Motors Inc Class A 0.95% 113.71 -0.77%
As of July 2, 2015
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RWJ Basic Info

Style
Equity Style Small Cap/Blend
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%

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 1.381
Max Drawdown (All) 56.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9273
30-Day Rolling Volatility 12.59%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 24.76%

RWJ Fundamentals

Dividend Yield TTM (7-2-15) 0.65%
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio 0.4848
Weighted Average Price to Book Ratio 1.793
Weighted Median ROE 9.21%
Weighted Median ROA 3.75%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 18.93
Forecasted Price to Sales Ratio 0.5224
Forecasted Price to Book Ratio 1.670
Number of Holdings 604
As of July 2, 2015

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.62%
Forecasted Book Value Growth 4.07%
Forecasted Cash Flow Growth -3.50%
Forecasted Earnings Growth 3.01%
Forecasted Revenue Growth 2.54%
As of July 2, 2015

RWJ Performance

  Returns Total Returns
1M -1.72% -1.72%
3M -1.63% -1.63%
6M 2.14% 2.39%
1Y 1.67% 2.35%
3Y 69.88% 75.56%
5Y 130.7% 140.4%
As of July 2, 2015

RWJ Net Flows

1M 2.873M
3M 14.45M
6M 45.10M
YTD 45.10M
1Y 70.10M
3Y 167.74M
5Y 140.27M
As of June 30, 2015

RWJ Attributes

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 for RRSP No
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