RevenueShares NavellierOverall A-100 ETF

The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index.
The fund attempts to replicate the portfolio of the RevenueShares Navellier Overall A-100 IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements and a maximum 7% per company weighting. The fund will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

Key stats

Management firm  RevenueShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  RevenueShares
Fund currency  USD
Launch Date  2009-01-23
ISIN  US7613967048
SEDOL  B3LB068
Manager 1 Name  Vincent Lowry
Manager 2 Name  Denise Krisko
Fund Strategy  Mid-Cap Growth
Benchmark  Revenue Share Navellier Ovl A-100 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  7.02%
Return - 2 Months  5.10 %
Return - 3 Months  8.02%
Return - 6 Months  9.44 %
Return - 9 months  15.06 %
Return - 12 Months  26.90%
Annualized return 24 months  20.91 %
Annualized return 36 months  15.81 %
Annualized return 48 months  19.49 %
Annualized return 60 months  16.90 %
Return 120 months  0.00 %
Annualized return since Inception  17.33%
Return YTD  11.21%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jenna Fox
Contact Address  16 Industrial Blvd
Contact city  Paoli
Contact country  United States
Fund Admin Group  RevenueShares
Custodian  The Bank of New York Mellon
Phone  215-854-8181

Price

Last Price Date  2014-09-11
Pre-tax nav  57.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.19
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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