RevenueShares Small Cap (RWJ)

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54.16 -0.59  -1.08% NYSE Arca Sep 15, 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 287.11M USD assets under management. It has an expected distribution yield of 1.08%, a Prospective PE Ratio of 19.01, and a Prospective Price to Book Value of 1.697. 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.

Benchmark Index: RevShares Small Cap Fund TR USD

RWJ Key Info

Expense Ratio (6-30-14) 0.54%
Assets Under Management (9-15-14) 287.11M
30-Day Average Volume (9-15-14) 20973.83
Net Asset Value (9-15-14) 54.16
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (6-30-14) 10.69%
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RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Sept. 12, 2014

RWJ Region Exposure

Americas 100.0%
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 100.0%
% Emerging Markets 0.00%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 9.74%
Communication Services 0.66%
Consumer Cyclical 21.00%
Consumer Defensive 7.06%
Energy 2.82%
Financial Services 6.78%
Healthcare 8.22%
Industrials 24.09%
Real Estate 3.62%
Technology 13.44%
Utilities 2.57%
As of Sept. 12, 2014

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.20%
Small 60.05%
Micro 39.65%
As of Sept. 12, 2014
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RWJ Top 10 Holdings

Name % Weight Price Chg %
Aviv REIT Inc 1.88% 27.29 -0.40%
Synnex Corp 1.70% 61.02 -4.83%
Group 1 Automotive Inc 1.40% 75.08 -0.64%
Sonic Automotive Inc 1.32% 23.81 -0.79%
Barnes & Noble Inc 1.25% 22.82 -2.65%
Casey's General Stores Inc 1.19% 68.42 -0.48%
Molina Healthcare Inc 1.16% 44.32 -2.08%
AK Steel Holding Corp 1.12% 9.21 +1.10%
Andersons Inc 1.10% 65.67 -1.01%
Sanmina Corp 1.03% 23.55 -1.67%
As of Sept. 12, 2014
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RWJ Risk Info

Beta 1.343
Max Drawdown (2-22-08 to 9-15-14) 56.25%
30 Day Average Volatility 10.52%

RWJ Fundamentals

Dividend Yield TTM (9-15-14) 1.08%
Dividend Yield (Prospective) 0.96%
PE Ratio (Prospective) 19.01
PS Ratio (Prospective) 0.5219
Price to Book Value (Prospective) 1.697
ROE 8.78%
ROA 3.85%
Number of Holdings 599.00
As of Sept. 12, 2014

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.88%
Forecasted Book Value Growth 3.40%
Forecasted Cash Flow Growth -5.27%
Forecasted Earnings Growth 3.16%
Forecasted Revenue Growth 3.59%
As of Sept. 12, 2014

RWJ Performance

  Returns Total Returns
1M 0.35% 0.35%
3M -1.33% -1.26%
6M 0.02% 0.09%
1Y 13.12% 14.39%
3Y 81.08% 86.76%
5Y 113.1% 121.3%
As of Sept. 15, 2014

RWJ Flows

1M -31738.32
3M 8.428M
6M 29.67M
YTD 33.39M
1Y 78.66M
3Y 97.55M
5Y 134.73M
As of Aug. 31, 2014
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