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RevenueShares Small Cap (RWJ)

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52.55 +0.23  +0.44% NYSE Arca Oct 24, 5:01PM 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 268.86M USD assets under management. It has an expected distribution yield of 0.80%, a Forecasted PE Ratio of 17.34, and a Forecasted Price to Book Value of 1.565. 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 (6-30-14) 0.54%
Assets Under Management (10-17-14) 268.86M
30-Day Average Volume (10-23-14) 32127.50
Net Asset Value (10-23-14) 52.37
Discount or Premium to NAV (10-17-14) 0.16%
Turnover Ratio (6-30-14) 10.69%

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Oct. 22, 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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.59%
Communication Services 0.69%
Consumer Cyclical 22.19%
Consumer Defensive 7.75%
Energy 2.44%
Financial Services 7.09%
Healthcare 8.58%
Industrials 24.63%
Real Estate 1.85%
Technology 13.09%
Utilities 3.10%
As of Oct. 22, 2014

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.08%
Small 56.11%
Micro 43.76%
As of Oct. 22, 2014
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RWJ Top 10 Holdings

Name % Weight Price Chg %
Synnex Corp 2.09% 64.35 +1.13%
Group 1 Automotive Inc 1.48% 83.43 +0.74%
Casey's General Stores Inc 1.41% 77.78 -0.26%
Sonic Automotive Inc 1.40% 23.56 +0.34%
Molina Healthcare Inc 1.30% 44.99 -1.06%
Veritiv Corp 1.25% 45.30 -4.17%
EMCOR Group, Inc. 1.01% 42.23 +0.79%
Anixter International Inc 1.00% 83.41 +0.90%
Barnes & Noble Inc 0.96% 20.65 +1.42%
SpartanNash Company 0.94% 20.31 -1.69%
As of Oct. 22, 2014
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RWJ Basic Info

Style
Asset Class US 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 6/30/2014
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
Denise Krisko 4.59 yrs
Vincent Lowry 6.61 yrs

RWJ Risk Info

Beta 1.353
30 Day Average Volatility 17.53%

RWJ Fundamentals

Dividend Yield TTM (10-24-14) 0.80%
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio 0.4826
Weighted Average Price to Book Ratio 1.664
Weighted Median ROE 10.03%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 17.34
Forecasted Price to Sales Ratio 0.4732
Forecasted Price to Book Ratio 1.565
Number of Holdings 599.00
As of Oct. 22, 2014

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.12%
Forecasted Book Value Growth 3.03%
Forecasted Cash Flow Growth -5.59%
Forecasted Earnings Growth 3.56%
Forecasted Revenue Growth 3.62%
As of Oct. 22, 2014

RWJ Performance

  Returns Total Returns
1M -0.45% -0.29%
3M -4.63% -4.47%
6M -3.06% -2.83%
1Y 4.45% 5.27%
3Y 74.87% 80.43%
5Y 106.9% 115.1%
As of Oct. 23, 2014

RWJ Flows

1M 297690.2
3M 5.734M
6M 21.75M
YTD 33.69M
1Y 69.31M
3Y --
5Y --
As of Sept. 30, 2014
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