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Reaves Utilities and Energy Infras A Fund (RSRAX)

Fund performance review and position details on Reaves Utilities and Energy Infras A Fund (RSRAX)

    Last Trade: $ on , Change: (0%)

Reaves Utilities and Energy Infras A Fund (RSRAX) HighlightReaves Utilities and Energy Infras A Fund (RSRAX) Fund Summary

Reaves Utilities and Energy Infras A Fund (RSRAX) statistics as of May 30, 2016

Category: Infrastructure
Fund Family: Reaves Select Research
Net Asset: $52.18M
Yield: 1.19%
Year-to-Date Return: 13.01%
Morningstar rating: 3

 

Reaves Utilities and Energy Infras A Fund (RSRAX) CostReaves Utilities and Energy Infras A Fund (RSRAX) Cost

Reaves Utilities and Energy Infras A Fund (RSRAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Infrastructure average): 1.55% (1.38%)
Max Front End Sales Load: 4.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 62.00%

 

Reaves Utilities and Energy Infras A Fund (RSRAX) PerformanceReaves Utilities and Energy Infras A Fund (RSRAX) Performance

Most current Reaves Utilities and Energy Infras A Fund (RSRAX) Performance

1-month Performance (Infrastructure category median performance): 0.72% (0.22%)
3-month Performance (Infrastructure category median performance): 11.43% (9.55%)
1 Year Performance (Infrastructure category median performance): 7.10% (-5.14%)
3 Year Performance (Infrastructure category median performance): 9.04% (6.49%)
5 Year Performance (Infrastructure category median performance): 8.69% (6.68%)
Number of Years of positive return: 8 years
Number of Years of negative return: 2 years
3 year Alpha (Infrastructure category average): 5.6 (1.1)
3 year Beta (Infrastructure category average): 0.61 (0.81)
3 year Sharpe Ratio: 0.91
3 year Treynor: 14.62

Reaves Utilities and Energy Infras A Fund (RSRAX) topholdingTop Stock Holdings in Reaves Utilities and Energy Infras A Fund (RSRAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
NextEra Energy, Inc. Common Sto4.3%0.00%
DTE Energy Company Common Stock4.1%0.00%
Westar Energy, Inc. Common Stoc4.09%0.00%
Pioneer Natural Resources Compa4.05%0.00%
Eversource Energy (D/B/A) Commo3.99%0.00%
American Water Works Company, I3.89%0.00%
American Tower Corporation (REI3.88%0.00%
Comcast Corporation3.81%0.00%
National Grid PLC ADR3.8%0.00%
CMS Energy Corporation Common S3.8%0.00%
*Note: The price change will reset to 0 after the midnight

 

Reaves Utilities and Energy Infras A Fund (RSRAX) Portfolio AllocationReaves Utilities and Energy Infras A Fund (RSRAX) Fund Portfolio Allocation

Reaves Utilities and Energy Infras A Fund (RSRAX) Fund Portfolio Allocation data as of 04/2016

Stock98.62%
Bond0%
Cash1.38%
Other0%

 

Reaves Utilities and Energy Infras A Fund (RSRAX) CompareCompare with other Infrastructure category mutual funds

Below are some additional Infrastructure mutual funds generated out of our database

Fund1 Year3 year5 year
Reaves Utilities and Energy Infras A7.109.048.69
Lazard Global Listed Infrastructure Inst (GLIFX)3.9013.8412.85 Compare
Cohen & Steers Global Infrastructure A (CSUAX)-3.257.027.53 Compare
Deutsche Global Infrastructure Instl (TOLIX)-4.096.959.79 Compare

See top fund managers for Infrastructure Category Funds

 

Reaves Utilities and Energy Infras A Fund (RSRAX) PerformanceOther Financial Data Web Sites on Reaves Utilities and Energy Infras A Fund (RSRAX)

Addition research sites for Reaves Utilities and Energy Infras A Fund (RSRAX)

 

Reaves Utilities and Energy Infras A Fund (RSRAX) Related ResourcesSee more information on Reaves Utilities and Energy Infras A (RSRAX) Fund

Popular pages on Reaves Utilities and Energy Infras A (RSRAX) Fund

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