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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Navellier Overall A-100 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. It will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.
Company Website : www.revenueshares.com
Currency: USD
Country : USA
Inception Date: 10/11/2008
Primary Benchmark: S&P Fcl Sec Revenue-Weighted TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.91%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| SECIT:NSE | 15.13 % | |
| ABL | Abacus Life Inc. | 6.55 % |
| CUBI | Customers Bancorp Inc | 6.01 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.49% | 78% | C+ | 69% | C- | ||
| Dividend Return | 1.05% | 48% | F | 32% | F | ||
| Total Return | 20.54% | 78% | C+ | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.60% | 76% | C+ | 70% | C- | ||
| Dividend Return | 1.80% | 48% | F | 34% | F | ||
| Total Return | 7.41% | 75% | C | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.85% | 84% | B | 79% | B- | ||
| Dividend Return | 8.39% | 41% | F | 30% | F | ||
| Total Return | 55.23% | 83% | B | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.62% | 55% | F | 63% | D | ||
| Dividend Return | 10.02% | 45% | F | 62% | D | ||
| Total Return | 1.39% | 9% | A- | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.74% | 45% | F | 73% | C | ||
| Risk Adjusted Return | 63.61% | 50% | F | 81% | B- | ||
| Market Capitalization | 0.03B | 34% | F | 14% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
