Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015928 | RevenueShares Mid Cap Fund | ||
| Class/Contract C000043762 | RevenueShares Mid Cap Fund | RWK | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015929 | RevenueShares Large Cap Fund | ||
| Class/Contract C000043763 | RevenueShares Large Cap Fund | RWL | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000015930 | RevenueShares Small Cap Fund | ||
| Class/Contract C000043764 | RevenueShares Small Cap Fund | RWJ | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023040 | RevenueShares Financials Sector Fund | ||
| Class/Contract C000067101 | RevenueShares Financials Sector Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023425 | RevenueShares ADR Fund | ||
| Class/Contract C000068761 | RevenueShares ADR Fund | RTR | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000023426 | RevenueShares Navellier Overall A-100 Fund | ||
| Class/Contract C000068762 | RevenueShares Navellier Overall A-100 Fund | RWV | |
| Status | Name | Ticker Symbol | |
| CIK 0001384032 | |||
| Series S000041810 | RevenueShares Ultra Dividend Fund | ||
| Class/Contract C000129746 | RevenueShares Ultra Dividend Fund | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-21993 | Film No.: 15672753
