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RevenueShares Mid Cap (RWK)

-NYSEArca

38.79 Up 0.07(0.17%) 4:00PM EDT

Profile as of Mar 30, 2013Get Profile for:
RevenueShares Mid Cap

Phone: 877-738-8870
Fund Overview 
Category: Mid-Cap Value
Fund Family: VTL Associates, LLC
Net Assets:125.74M
Yield:0.76%
Fund Inception Date:Feb 21, 2008
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Mid-Cap Value
[View Category Definition]
View Other Mid-Cap Value Funds
About the Morningstar Style Box

Fund Summary 
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap 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. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Fund Operations 
 RWKCategory Avg
Annual Report Expense Ratio (net)0.54%N/A
Annual Holdings TurnoverN/AN/A
Total Net AssetsNaNN/A
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