Valuation Risk: From Micro to Macro

 

  Price to Sales Price to Earnings
RevenueShares Mid Cap Index 0.41 20.74
S&P MidCap 400 1.30 23.25
     

 

As valuation risk becomes more and more of a concern, using RevenueShares as a compliment to your existing strategies may assist your portfolio in lessening that risk. Through reducing your valuation risk, a low price to sales strategy may result in improved investing performance.

²The P/S for the real estate sector in the RevenueShares Mid Cap Index is 3.13, and the P/E is 31.38. It’s different/lower due to our weighting methodology, which gives a higher weighting to the higher revenue stocks on a trailing 12 month basis. All data points are sourced from Bloomberg as of 6/30.

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the Fund, and may be obtained by calling 888-854-8181 or visiting www.revenueshares.com. Read the prospectus and summary prospectuses carefully before investing.

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. 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, small and mid cap stocks, concentration, non-diversification, financials sector risk, ADR risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/ or special risks of exchange-traded funds.

Foreside Fund Services, LLC, Distributor.

An investor can not invest directly in the index

Beta: A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

The S&P 400®. The index measures the performance of the mid capitalization sector of the U.S. equity market.

An investor cannot invest directly in an index.