Definitive RWV Returns And Dividends

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RWV - Navallier Overall A-100 Fund Fundamentals

RWV Tracks This Index: RevenueShares Navellier Overall A-100
Description: This index is comprised of the same securities as the Navellier Overall A-100 Index but it ranks the securities by top line revenue instead of market capitalization.

Issuer: RevenueShares
Expense Ratio: 0.60%
ETFdb Category: All Cap Equities
ETF Home Page: RWV
Inception: 2009-01-23

RWV Performance

1 Week Return:	-2.22%
2 Week Return:	-3.06%
4 Week Return:	-5.46%
13 Week Return:	-2.68%
26 Week Return:	10.13%
YTD Return:	4.39%
1 Year Return:	-3.63%
3 Year Return:	50.95%
5 Year Return:	n/a

Data as of 05/23/2012

RWV Expenses & Fees

Expense Ratio: 0.60%
Category: All Cap Equities
Category Range: 0.05% to 0.99%
Category Average: 0.43%

RWV Valuation

P/E Ratio:	10.26
Beta:	1.53
20 Day Moving Average:	$39.23
60 Day Moving Average:	$38.68

Data as of 05/23/2012

RWV Dividend

Annual Dividend Rate:	$0.82
Dividend Date:	2012-04-04
Dividend:	$0.11
Annual Dividend Yield %:	2.16%

Data as of 05/23/2012

RWV Volatility

5 Day Volatility:	182.04%
20 Day Volatility:	22.94%
50 Day Volatility:	18.06%
200 Day Volatility:	18.26%
Standard Deviation:	2.20%

Data as of 05/23/2012

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