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RevenueShares Large Cap (RWL)

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Historical Performance for RWL

Price Performance for RWL100 Days200 Days260 Days
Percent Change+3.87%+9.70%+17.63%
Net Change+1.44+3.42+5.80

Volume history for RWL20 Days65 Days
Average Daily Volume29,10526,472

Current Net Asset Value (NAV)38.76Price 1 year ago36.48

Fundamentals for RWL
Weighted Alpha+14.80Standard Deviation-0.38

One year Chart for RWL

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Top Holdings for RWL

MMM 3M Company 0.28%
ABT Abbott Laboratories 0.33%
ABBV Abbvie Inc. Common Stock 0.21%
ANF Abercrombie & Fitch Company 0.04%
ACN Accenture Plc. 0.25%
ACE Ace Limited 0.18%
ACT Actavis Inc 0.06%
ADBE Adobe Systems Incorporated 0.04%
AMD Advanced Micro Devices 0.05%
AES The Aes Corp 0.17%

RWL's Component Performance Graph

Portfolio & Management for RWL

Portfolio Characteristics for RWL
Assets Under Management259,746Shares Outstanding6,701
Expense Ratio0.49%Expense Ratio Gross0.71%
Expense Ratio Net0.49%OptionsYes

Management for RWL
Management Fee0.49Managers Fee0.45%
Inception Date02/22/08First Trade date02/22/08
First Trade Price24.10First Trade Close23.86

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