NAV History , 
RevenueShares Small Cap Fund™ (RWJ), 

"As of" Date,Value,
2010-09-07,26.0522
2010-09-03,26.6250
2010-09-02,26.1419
2010-09-01,25.8111
2010-08-31,24.7819
2010-08-30,24.8172
2010-08-27,25.4821
2010-08-26,24.8041
2010-08-25,25.0090
2010-08-24,24.6694
2010-08-23,24.9377
2010-08-20,25.3043
2010-08-19,25.3277
2010-08-18,26.0341
2010-08-17,25.8855
2010-08-16,25.4352
2010-08-13,25.2601
2010-08-12,25.6402
2010-08-11,25.7181
2010-08-10,26.8015
2010-08-09,27.3601
2010-08-06,27.0620
2010-08-05,27.2423
2010-08-04,27.5354
2010-08-03,27.1482
2010-08-02,27.5140
2010-07-30,27.0820
2010-07-29,27.0892
2010-07-28,26.9586
2010-07-27,27.4390
2010-07-26,27.5834
2010-07-23,27.0366
2010-07-22,26.5002
2010-07-21,25.5691
2010-07-20,25.9862
2010-07-19,25.5090
2010-07-16,25.4066
2010-07-15,26.4211
2010-07-14,26.6735
2010-07-13,26.7596
2010-07-12,25.8765
2010-07-09,26.1782
2010-07-08,25.7878
2010-07-07,25.3886
2010-07-06,24.5704
2010-07-02,25.0252
2010-07-01,25.2787
2010-06-30,25.4153
2010-06-29,25.6974
2010-06-28,26.7001
2010-06-25,26.8300
2010-06-24,26.3663
2010-06-23,26.8334
2010-06-22,26.8600
2010-06-21,27.4787
2010-06-18,27.8392
2010-06-17,27.8924
2010-06-16,27.9243
2010-06-15,28.1042
2010-06-14,27.4055
2010-06-11,27.2332
2010-06-10,26.8928
2010-06-09,26.0137
2010-06-08,25.9386
2010-06-07,26.0938
2010-06-04,26.8726
2010-06-03,28.2890
2010-06-02,27.9141
2010-06-01,27.2397
2010-05-28,28.1460
2010-05-27,28.5152
2010-05-26,27.3402
2010-05-25,27.2974
2010-05-24,27.4197
2010-05-21,27.7770
2010-05-20,27.4429
2010-05-19,28.9509
2010-05-18,29.2747
2010-05-17,29.9564
2010-05-14,29.7102
2010-05-13,30.3515
2010-05-12,30.6509
2010-05-11,29.6781
2010-05-10,29.4434
2010-05-07,27.8521
2010-05-06,28.7737
2010-05-05,29.8723
2010-05-04,30.4105
2010-05-01,31.4037
2010-04-30,30.6376
2010-04-29,31.7614
2010-04-28,30.9012
2010-04-27,30.9196
2010-04-26,31.8084
2010-04-23,31.8767
2010-04-22,31.5225
2010-04-21,31.1063
2010-04-20,30.8299
2010-04-19,30.3837
2010-04-16,30.4658
2010-04-15,30.8531
2010-04-14,30.7754
2010-04-13,30.1286
2010-04-12,30.0472
2010-04-09,29.9604
2010-04-08,29.8332
2010-04-07,29.8601
2010-04-06,29.8655
2010-04-05,29.7373
2010-04-01,29.0465
2010-03-31,28.7545
2010-03-30,29.0827
2010-03-29,29.0192
2010-03-26,28.8796
2010-03-25,28.8784
2010-03-24,29.0656
2010-03-23,29.4309
2010-03-22,29.0947
2010-02-26,26.4421
2010-02-25,26.5143
2010-02-24,26.4943
2010-02-23,26.2655
2010-02-22,26.4562
2010-02-19,26.3940
2010-02-18,26.1596
2010-02-17,25.9736
2010-02-16,25.7534
2010-02-12,25.3816
2010-02-11,25.2317
2010-02-10,24.8396
2010-02-09,24.8241
2010-02-08,24.3900
2010-02-05,24.6742
2010-02-04,24.5374
2010-02-03,25.3895
2010-02-02,25.5806
2010-02-01,25.3348
2010-01-29,25.0046
2010-01-28,25.2840
2010-01-27,25.7517
2010-01-26,25.5290
2010-01-25,25.6895
2010-01-22,25.6105
2010-01-21,26.0258
2010-01-20,26.4253
2010-01-19,26.8776
2010-01-15,26.4778
2010-01-14,26.7631
2010-01-13,26.6678
2010-01-12,26.4158
2010-01-11,26.8475
2010-01-08,26.8286
2010-01-07,26.7517
2010-01-06,26.5441
2010-01-05,26.5321
2010-01-01,26.6147
2009-12-31,25.9215
2009-12-30,26.3187
2009-12-29,26.2879
2009-12-28,26.2838
2009-12-24,26.3264
2009-12-23,26.2144
2009-12-22,25.8607
2009-12-21,25.6452
2009-12-18,25.2843
2009-12-17,24.9930
2009-12-16,25.2532
2009-12-15,25.0914
2009-12-14,25.2225
2009-12-11,24.8012
2009-12-10,24.4851
2009-12-09,24.5906
2009-12-08,24.6373
2009-12-07,24.8452
2009-12-04,24.8116
2009-12-03,24.0808
2009-12-02,24.4733
2009-12-01,24.2041
2009-11-30,23.7895
2009-11-27,23.8430
2009-11-25,24.5528
2009-11-24,24.5768
2009-11-23,24.7700
2009-11-20,24.2895
2009-11-19,24.3020
2009-11-18,25.0125
2009-11-17,25.1062
2009-11-16,25.2144
2009-11-13,24.4062
2009-11-12,24.1719
2009-11-11,24.6865
2009-11-10,24.4863
2009-11-09,24.6342
2009-11-06,24.0166
2009-11-05,24.1208
2009-11-04,23.3052
2009-11-03,23.6327
2009-11-01,23.1711
2009-10-30,23.2439
2009-10-29,24.1173
2009-10-28,23.5312
2009-10-27,24.5004
2009-10-26,25.1469
2009-10-23,25.3884
2009-10-22,26.1716
2009-10-21,25.8341
2009-10-20,26.2211
2009-10-19,26.6361
2009-10-16,26.2885
2009-10-15,26.6609
2009-10-14,26.5897
2009-10-13,25.9948
2009-10-12,26.0272
2009-10-09,25.9650
2009-10-08,25.6104
2009-10-07,25.2379
2009-10-06,25.2268
2009-10-05,24.7145
2009-10-02,24.0557
2009-10-01,24.2835
2009-09-30,25.3099
2009-09-29,25.7464
2009-09-28,25.7305
2009-09-25,25.0264
2009-09-24,25.0693
2009-09-23,25.5656
2009-09-22,25.8652
2009-09-21,25.6840
2009-09-18,25.8251
2009-09-17,25.7381
2009-09-16,25.8898
2009-09-15,25.3760
2009-09-14,25.0235
2009-09-11,24.8806
2009-09-10,24.9243
2009-09-09,24.4531
2009-09-08,24.0268
2009-09-04,23.7504
2009-09-03,23.3991
2009-09-02,23.1083
2009-09-01,23.1651
2009-08-31,23.8148
2009-08-28,24.3861
2009-08-27,24.5141
2009-08-26,24.5345
2009-08-25,24.5604
2009-08-24,24.3155
2009-08-21,24.3996
2009-08-20,23.8430
2009-08-19,23.4142
2009-08-18,23.1858
2009-08-17,22.7014
2009-08-14,23.4231
2009-08-13,24.0286
2009-08-12,23.9214
2009-08-11,23.5057
2009-08-10,23.9603
2009-08-07,23.8427
2009-08-06,22.9941
2009-08-05,23.3820
2009-08-04,23.6121
2009-08-01,23.4377
2009-07-31,22.7633
2009-07-30,22.6209
2009-07-29,21.9547
2009-07-28,22.1852
2009-07-27,22.2316
2009-07-24,22.1934
2009-07-23,21.9919
2009-07-22,21.2668
2009-07-21,21.1891
2009-07-20,21.2994
2009-07-17,20.9824
2009-07-16,20.9716
2009-07-15,20.6597
2009-07-14,19.8090
2009-07-13,19.5583
2009-07-10,18.9984
2009-07-09,18.8845
2009-07-08,18.9301
2009-07-07,19.0628
2009-07-06,19.4137
2009-07-02,19.6655
2009-07-01,20.6072
2009-06-30,20.0445
2009-06-29,20.1081
2009-06-26,20.1063
2009-06-25,19.7205
2009-06-24,19.0556
2009-06-23,18.8458
2009-06-22,18.9679
2009-06-19,19.9483
2009-06-18,19.7969
2009-06-17,19.7648
2009-06-16,19.6703
2009-06-15,20.1362
2009-06-12,20.7692
2009-06-11,20.8745
2009-06-10,21.0052
2009-06-09,21.1786
2009-06-08,21.0338
2009-06-05,21.2271
2009-06-04,21.1532
2009-06-03,20.8245
2009-06-02,21.1823
2009-06-01,20.8590
2009-05-29,19.7966
2009-05-28,19.6177
2009-05-27,19.5412
2009-05-26,19.9562
2009-05-22,18.9132
2009-05-21,19.1069
2009-05-20,19.3746
2009-05-19,19.5418
2009-05-18,19.4673
2009-05-15,18.4968
2009-05-14,18.5910
2009-05-13,18.1359
2009-05-12,19.2178
2009-05-11,19.6534
2009-05-08,20.1942
2009-05-07,19.4318
2009-05-06,19.9362
2009-05-05,19.8252
2009-05-04,19.8189
2009-05-01,18.9252
2009-04-30,18.7378
2009-04-29,18.6481
2009-04-28,17.8683
2009-04-27,17.6169
2009-04-24,17.9936
2009-04-23,17.4761
2009-04-22,17.6839
2009-04-21,17.1776
2009-04-20,16.4909
2009-04-17,17.5976
2009-04-16,17.2860
2009-04-15,16.6095
2009-04-14,16.3872
2009-04-13,16.8757
2009-04-09,16.7925
2009-04-08,15.6531
2009-04-07,15.1685
2009-04-06,15.8118
2009-04-03,16.1721
2009-04-02,15.8749
2009-04-01,14.9479
2009-03-31,14.6866
2009-03-30,14.5559
2009-03-27,15.1295
2009-03-26,15.6385
2009-03-25,14.8090
2009-03-24,14.4889
2009-03-23,14.9855
2009-03-20,13.8814
2009-03-19,14.2801
2009-03-18,14.3117
2009-03-17,13.7482
2009-03-16,13.1419
2009-03-13,13.2917
2009-03-12,13.1317
2009-03-11,12.3826
2009-03-10,12.3506
2009-03-09,11.4566
2009-03-06,11.7063
2009-03-05,11.7521
2009-03-04,12.5202
2009-03-03,12.1717
2009-03-01,12.4043
2009-02-27,13.2286
2009-02-26,13.2937
2009-02-25,13.5614
2009-02-24,14.0010
2009-02-23,13.3494
2009-02-20,13.9629
2009-02-19,14.1023
2009-02-18,14.2890
2009-02-17,14.5221
2009-02-13,15.2207
2009-02-12,15.3220
2009-02-11,15.2674
2009-02-10,15.2544
2009-02-09,16.0584
2009-02-06,16.2393
2009-02-05,15.6021
2009-02-04,15.3397
2009-02-03,15.4431
2009-02-01,15.3063
2009-01-30,15.1934
2009-01-29,15.5942
2009-01-28,16.3973
2009-01-27,15.7721
2009-01-26,15.5765
2009-01-23,15.2798
2009-01-22,15.2487
2009-01-21,15.7554
2009-01-20,15.0645
2009-01-16,16.2795
2009-01-15,16.0985
2009-01-14,15.7593
2009-01-13,16.6012
2009-01-12,16.5802
2009-01-09,17.2135
2009-01-08,18.0292
2009-01-07,17.8188
2009-01-06,18.4735
2009-01-05,17.9005
2009-01-01,18.0010
2008-12-31,17.5384
2008-12-30,16.9541
2008-12-29,16.2282
2008-12-26,16.6887
2008-12-24,16.4166
2008-12-23,16.3297
2008-12-22,16.5667
2008-12-19,17.1517
2008-12-18,16.4765
2008-12-17,16.7756
2008-12-16,16.4751
2008-12-15,15.4572
2008-12-12,16.0089
2008-12-11,15.4676
2008-12-10,16.3930
2008-12-09,16.0191
2008-12-08,16.5425
2008-12-05,15.8640
2008-12-04,15.1964
2008-12-03,15.5709
2008-12-02,15.1357
2008-12-01,14.3682
2008-11-28,16.2560
2008-11-26,16.0691
2008-11-25,15.0743
2008-11-24,14.7968
2008-11-21,13.9553
2008-11-20,13.2141
2008-11-19,14.0973
2008-11-18,15.2204
2008-11-17,15.3280
2008-11-14,15.5457
2008-11-13,16.6865
2008-11-12,15.4088
2008-11-11,16.4235
2008-11-10,16.8348
2008-11-07,17.2331
2008-11-06,17.0044
2008-11-05,35.2037
2008-11-04,37.1558
2008-11-01,36.9004
2008-10-31,37.0431
2008-10-30,35.1428
2008-10-29,33.5623
2008-10-28,32.7800
2008-10-27,30.5255
2008-10-24,31.8639
2008-10-23,33.2151
2008-10-22,34.1550
2008-10-21,36.1413
2008-10-20,37.2425
2008-10-17,35.9566
2008-10-16,36.6773
2008-10-15,34.6574
2008-10-14,38.4037
2008-10-13,39.3849
2008-10-10,36.3944
2008-10-09,35.1789
2008-10-08,38.7007
2008-10-07,39.5167
2008-10-06,41.9658
2008-10-03,43.4412
2008-10-02,44.6439
2008-10-01,47.2849
2008-09-30,47.4789
2008-09-29,46.4451
2008-09-26,49.4054
2008-09-25,49.3876
2008-09-24,48.8565
2008-09-23,49.5309
2008-09-22,50.3094
2008-09-19,52.6772
2008-09-18,50.8297
2008-09-17,47.7709
2008-09-16,50.1045
2008-09-15,48.9134
2008-09-12,50.7277
2008-09-11,50.8155
2008-09-10,50.3762
2008-09-09,49.6710
2008-09-08,51.2140
2008-09-05,49.8925
2008-09-04,49.8302
2008-09-03,51.5280
2008-09-01,51.0125
2008-08-29,50.8532
2008-08-28,51.3213
2008-08-27,50.3662
2008-08-26,49.7339
2008-08-25,49.5022
2008-08-22,50.7581
2008-08-21,49.7896
2008-08-20,50.2384
2008-08-19,50.2391
2008-08-18,51.1891
2008-08-15,51.9375
2008-08-14,51.7097
2008-08-13,51.2597
2008-08-12,51.0900
2008-08-11,51.4948
2008-08-08,50.4533
2008-08-07,48.6203
2008-08-06,49.3842
2008-08-05,49.1416
2008-08-04,47.5222
2008-08-01,48.1519
2008-07-31,48.1370
2008-07-30,48.5331
2008-07-29,48.5516
2008-07-28,47.0346
2008-07-25,47.9881
2008-07-24,47.5405
2008-07-23,48.9064
2008-07-22,48.5364
2008-07-21,46.9603
2008-07-18,46.7469
2008-07-17,47.1135
2008-07-16,46.2097
2008-07-15,44.4309
2008-07-14,44.5950
2008-07-11,45.1782
2008-07-10,45.0480
2008-07-09,44.8665
2008-07-08,46.1137
2008-07-07,44.5803
2008-07-03,45.0213
2008-07-02,45.3640
2008-07-01,46.7660
2008-06-30,46.8253
2008-06-27,47.4038
2008-06-26,47.6729
2008-06-25,48.9419
2008-06-24,48.2148
2008-06-23,49.0180
2008-06-20,49.7349
2008-06-19,50.5452
2008-06-18,49.9605
2008-06-17,50.3407
2008-06-13,50.3000
2008-06-12,49.3082
2008-06-11,49.0651
2008-06-10,50.3432
2008-06-09,50.3902
2008-06-06,50.8458
2008-06-05,52.6136
2008-06-04,51.3963
2008-06-03,50.9698
2008-06-01,50.9913
2008-05-30,51.5531
2008-05-29,51.4282
2008-05-28,50.9045
2008-05-27,50.6257
2008-05-23,49.7844
2008-05-22,50.4942
2008-05-21,50.0379
2008-05-20,50.6563
2008-05-19,50.9972
2008-05-16,51.0996
2008-05-15,51.3066
2008-05-14,50.8660
2008-05-13,50.7369
2008-05-12,50.4305
2008-05-09,49.5539
2008-05-08,49.5239
2008-05-07,49.4236
2008-05-06,50.2647
2008-05-05,50.2016
2008-05-02,50.5111
2008-05-01,50.8447
2008-04-30,49.8309
2008-04-29,50.1664
2008-04-28,50.4789
2008-04-25,50.1488
2008-04-24,49.8326
2008-04-23,49.0761
2008-04-22,49.0798
2008-04-21,50.0825
2008-04-18,50.5528
2008-04-17,49.6926
2008-04-16,50.1479
2008-04-15,48.7119
2008-04-14,48.3533
2008-04-11,48.6026
2008-04-10,49.9733
2008-04-09,49.4600
2008-04-08,50.7987
2008-04-07,50.8622
2008-04-04,51.0388