Basic Fund Data
Fund Provider:	RevenueShares
Asset Class:	Equity
Fund Category:	U.S. Small Cap Blend
Ticker:	RWJ
Expense Ratio:	0.54%
Fund Category Expense Ratio Average:	0.40%
Options:	No
Fund Inception Date:	02-22-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Revenue Weighted Small Cap Index
Index Provider:	VTL Associates
No of Index Holdings:	500-1,500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Company Size
Security Selection Frequency:	Ongoing
Index Weighting Category:	Fundamental
Index Weighting Method:	Revenue
Index Weighting Frequency:	Annual

Market Price Return
1-Year:	32.95%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	32.77
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$68.6
P/E Ratio:	15.32
P/B Ratio:	1.47
Median Market Cap:	$684.58
12-month yield:	0.4%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	1.57
Beta:	1.47
Standard Deviation:	11.41
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The RevenueShares Small Cap Fund (Ticker: RWJ) seeks investment results that correspond generally to the performance, before fees and expenses, to the Revenue Weighted Small Cap Index. The index contains the same holdings as the Standard & Poors SmallCap 600, but weights stocks by each company's reported annual revenue for the year ending September 30th. The Revenue Weighted Small Cap Index follows the same re-balancing schedule as the S&P SmallCap 600.