RevenueShares Small Cap Fund (the Fund) is an open-end management investment company.The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P SmallCap 600 Index (S&P 600) by investing in the constituent securities of the S&P 600 in the same proportions as the RevenueShares Small Cap Index. RevenueShares Small Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 600 according to the revenue earned by the companies in the S&P 600. As of June 30 2015, the Fund's total assets and investment portfolio totaled $418,602,302 and $394,824,149, respectively. The RWJ stock yearly return is shown above.
The yearly return on the RWJ stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2014 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the RWJ annual return calculation with any dividends reinvested as applicable (on ex-dates).
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