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As of 11/20/2009
| Net Asset Value | ||
| Market Close | 36.36 | |
| NAV | 36.35 | |
| Fund Details | ||
| Fund Ticker | RTR | |
| Index Bloomberg Ticker | REVWADRT | |
| Reuters Bridge Ticker | RTR.IV | |
| CUSIP | 761396605 | |
| ISIN | US761396605 | |
| Inception Date | 11/20/2008 | |
| Gross Expense Ratio | 0.70 | |
| Net Expense Ratio | 0.49 | |
| Marginable | YES | |
| Short Selling | YES | |
| Number of Securities | 177 | |
| 30-Day SEC Yield | 2.82 | |
| As stated in the current prospectus, the Funds’ advisor has contractually agreed to waive a portion of its fees and/or reimburse expenses to the extent necessary to keep the Funds’ expenses from exceeding the net expense ratio. This agreement is in effect until October 31, 2011 per board of directors’ approval (to be updated in the Fall 2009 prospectus). For most recent month-end performance, please call 877-738-8870. | ||
| Fund Characteristics | ||
| Price/Earnings Ratio | N/A | |
| Price/Book Ratio | 0.91 | |
| ROE | 12.53 | |
| Avg Mkt Cap (millions) | 68,037.00 | |
- SAME STOCKS: The RevenueShares ADR Fund™ is comprised of the same securities as the S&P® ADR Index, a U.S. dollar denominated index of the non-U.S. companies in the S&P® Global 1200.
- RANKED BY REVENUE: Each security in the fund is ranked by top line revenue, instead of market capitalization.
- RE-BALANCED QUARTERLY: Each quarter, the fund is re-balanced to reflect updated revenue data.
Closing Price
| Date | 11/20/2009 |
| Market Close | 36.36 |
| Bid/Ask Midpoint | 36.35 |
| NAV | 36.35 |
| Bid/Ask Prem/Disc | 0.01% |
Annualized Performance
| Index History (%) 09/30/09 | YTD | 1-Year | 3-Year | Since Inception |
| RevenueShares ADR Index™ | 36.50 | N/A | N/A | 6.13 |
| MSCI EAFE Index | 29.16 | N/A | N/A | 3.43 |
| S&P® ADR Index | 31.72 | N/A | N/A | 1.06 |
Past performance is no guarantee of future results. The RevenueShares ADR Index™ returns are historical and reflect the reinvestment of dividends and capital gains. 10/1/2008 is the date S&P® began supplying index data to various service providers. Index returns shown are not reflective of Fund performance nor reflect fees and expenses applicable to the Fund. One cannot invest directly in an index.
| Fund History (%) 09/30/09 | YTD | 1-Year | 3-Year | Since Inception |
| NAV | 35.90 | N/A | N/A | 46.80 |
| Market Price Return | 36.40 | N/A | N/A | 46.90 |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For the Fund's most recent month end performance please visit www.revenuesharesetfs.com. Returns less than one year are cumulative.
Additional Characteristics
Risk-Return Table
(10/01/08 - 09/30/09 Annualized Statistics)
Risk-Return Table
| Index History | RevenueShares ADR Index™ | S&P® ADR Index |
| Annualized Return | 6.14 | 1.22 |
| Standard Deviation | 42.37 | 39.00 |
| Sharpe Ratio | 0.13 | 0.02 |
| Beta | 1.07 | 1.00 |
| Avg Mkt Cap (millions) | 68,037 | 72,436 |
Top Holdings
Fund Holdings subject to changeAs of 11/20/2009
| RevenueShares ADR Fund™ | Weight |
| Royal Dutch Shell PLC | 5.74% |
| Royal Dutch Shell PLC | 5.74% |
| BP PLC-SPONS ADR | 4.59% |
| Toyota Motor Corp | 3.75% |
| TOTAL S.A. SPONS-ADR | 3.08% |
| PETROCHINA CO LTD-ADR | 2.48% |
| ING GROEP N.V - ADR SPONSORED | 2.45% |
| ENI SPA SPONSORED ADR | 2.16% |
| AXA-SPONS ADR | 2.05% |
| DAIMLERCHRYSLER AG | 2.01% |
| Total % of Index | 34.05% |
Source: Wilshire Associates Variance Analysis Sector Data GICS Sector Analysis.
Country Breakdown
As of 06/30/2009
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Calendar Year Return
| 2008 | 2007 | 2006 | |
| RevenueShares ADR Index™ | N/A | N/A | N/A |
| MSCI EAFE Index | -43.06 | 11.63 | 26.86 |
| S&P® ADR Index | -42.65 | 17.01 | 26.76 |
Before investing you should carefully consider the Funds' investment objectives, risks, charges and expenses. This and other information is in the prospectus which can be obtained within this site. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor.
An investment in the Funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternative weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. The risks associated with each specific fund are detailed in the prospectus and could include factors such as increased volatility risk, small and medium capitalization stock risk, concentration risk, non-diversification risk, financials sector risk, American Depositary Receipt risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/or special risks of exchange-traded funds.
The Fund’s per share net asset value or “NAV” is the value of one share of the Fund as calculated in accordance with the standard formula for valuing mutual fund shares. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market return (“Market Price” or “MP”) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the fund’s NAV is calculated at market close. On March 31, 2008, the last trade price for RWL and RWJ was used to calculate market return because 4PM midpoint bid/ask prices are not available on that date. On September 30, 2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4PM midpoint bid/ask price on that date. Market and NAV returns assume that dividends and capital gain distributions have been reinvested in the Fund at Market Price and NAV, respectively.) Returns less than one year are cumulative.
Standard & Poor's® is a registered trademark of the McGraw-Hill Company, Inc. and has been licensed for use by VTL Associates, LLC, fund advisor. RevenueShares™ Indexes are not sponsored, endorsed, sold or promoted by Standard & Poor's®, a division of The McGraw-Hill Companies, Inc. Standard & Poor's® makes no representation regarding the advisability of investing in RevenueShares™ Indexes.
This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing on this website is intended to be investment, tax, financial or legal advice.
Investment products offered are: Not FDIC Insured • No Bank Guarantee • May Lose Value
View the Legal Notice
© 2009 RevenueShares™ Investor Services, a division of Pacer Financial, Inc.
An investment in the Funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternative weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. The risks associated with each specific fund are detailed in the prospectus and could include factors such as increased volatility risk, small and medium capitalization stock risk, concentration risk, non-diversification risk, financials sector risk, American Depositary Receipt risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/or special risks of exchange-traded funds.
The Fund’s per share net asset value or “NAV” is the value of one share of the Fund as calculated in accordance with the standard formula for valuing mutual fund shares. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market return (“Market Price” or “MP”) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the fund’s NAV is calculated at market close. On March 31, 2008, the last trade price for RWL and RWJ was used to calculate market return because 4PM midpoint bid/ask prices are not available on that date. On September 30, 2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4PM midpoint bid/ask price on that date. Market and NAV returns assume that dividends and capital gain distributions have been reinvested in the Fund at Market Price and NAV, respectively.) Returns less than one year are cumulative.
Standard & Poor's® is a registered trademark of the McGraw-Hill Company, Inc. and has been licensed for use by VTL Associates, LLC, fund advisor. RevenueShares™ Indexes are not sponsored, endorsed, sold or promoted by Standard & Poor's®, a division of The McGraw-Hill Companies, Inc. Standard & Poor's® makes no representation regarding the advisability of investing in RevenueShares™ Indexes.
This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing on this website is intended to be investment, tax, financial or legal advice.
Investment products offered are: Not FDIC Insured • No Bank Guarantee • May Lose Value
View the Legal Notice
© 2009 RevenueShares™ Investor Services, a division of Pacer Financial, Inc.