RevenueShares Small Cap (RWJ)

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53.88 -1.09  -1.98% NYSE Arca Jan 30, 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 315.05M USD assets under management. It has an expected distribution yield of 0.43%, a Forecasted PE Ratio of 16.72, and a Forecasted Price to Book Value of 1.650. 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 (1-30-15) 315.05M
30-Day Average Volume (1-30-15) 36732.60
Net Asset Value (1-30-15) 53.84
Discount or Premium to NAV (1-30-15) 0.07%
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 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Jan. 29, 2015

RWJ Region Exposure

Americas 99.90%
North America 99.72%
Latin America 0.18%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.70%
Communication Services 0.58%
Consumer Cyclical 22.39%
Consumer Defensive 6.93%
Energy 3.61%
Financial Services 7.17%
Healthcare 8.84%
Industrials 23.84%
Real Estate 1.87%
Technology 13.14%
Utilities 2.94%
As of Jan. 29, 2015

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.73%
Small 55.20%
Micro 43.98%
As of Jan. 29, 2015
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RWJ Top 10 Holdings

Name % Weight Price Chg %
Synnex Corp 2.17% 74.19 -2.51%
Group 1 Automotive Inc 1.40% 80.39 -2.55%
Sonic Automotive Inc 1.37% 24.63 -5.41%
Molina Healthcare Inc 1.34% 50.91 -3.03%
Veritiv Corp 1.32% 50.87 +3.99%
Casey's General Stores Inc 1.27% 91.30 -2.47%
SpartanNash Company 1.05% 25.76 -3.84%
Barnes & Noble Inc 1.00% 23.49 -2.17%
EMCOR Group, Inc. 0.97% 40.36 -3.77%
Anixter International Inc 0.89% 75.36 -2.10%
As of Jan. 29, 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 0.25 yrs
Michael Gompers 0.25 yrs
Sean Reichert 0.25 yrs
Vincent Lowry 6.86 yrs

RWJ Risk Info

Beta -0.7754
30 Day Average Volatility 19.33%

RWJ Fundamentals

Dividend Yield TTM (1-30-15) 0.43%
Weighted Average PE Ratio 19.10
Weighted Average Price to Sales Ratio 0.5079
Weighted Average Price to Book Ratio 1.742
Weighted Median ROE 9.99%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 16.72
Forecasted Price to Sales Ratio 0.5084
Forecasted Price to Book Ratio 1.650
Number of Holdings 600.00
As of Jan. 29, 2015

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.85%
Forecasted Book Value Growth 3.19%
Forecasted Cash Flow Growth -5.70%
Forecasted Earnings Growth 3.35%
Forecasted Revenue Growth 3.24%
As of Jan. 29, 2015

RWJ Performance

  Returns Total Returns
1M -6.16% -6.16%
3M -0.92% -0.74%
6M -0.70% -0.36%
1Y 4.50% 4.94%
3Y 54.95% 59.56%
5Y 115.3% 123.5%
As of Jan. 30, 2015

RWJ Flows

1M 8.204M
3M 19.27M
6M 25.00M
YTD 52.96M
1Y 52.96M
3Y 124.19M
5Y 137.62M
As of Dec. 31, 2014
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