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Reaves Utilities and Energy Infras Instl Fund (RSRFX)

Fund performance review and position details on Reaves Utilities and Energy Infras Instl Fund (RSRFX)

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

Reaves Utilities and Energy Infras Instl Fund (RSRFX) HighlightReaves Utilities and Energy Infras Instl Fund (RSRFX) Fund Summary

Reaves Utilities and Energy Infras Instl Fund (RSRFX) statistics as of May 30, 2016

Category: Infrastructure
Fund Family: Reaves Select Research
Net Asset: $52.18M
Yield: 1.42%
Year-to-Date Return: 13.09%
Morningstar rating: 4

 

Reaves Utilities and Energy Infras Instl Fund (RSRFX) CostReaves Utilities and Energy Infras Instl Fund (RSRFX) Cost

Reaves Utilities and Energy Infras Instl Fund (RSRFX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Infrastructure average): 1.30% (1.38%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 62.00%

 

Reaves Utilities and Energy Infras Instl Fund (RSRFX) PerformanceReaves Utilities and Energy Infras Instl Fund (RSRFX) Performance

Most current Reaves Utilities and Energy Infras Instl Fund (RSRFX) Performance

1-month Performance (Infrastructure category median performance): 0.72% (0.22%)
3-month Performance (Infrastructure category median performance): 11.51% (9.55%)
1 Year Performance (Infrastructure category median performance): 7.39% (-5.14%)
3 Year Performance (Infrastructure category median performance): 9.33% (6.49%)
5 Year Performance (Infrastructure category median performance): 8.95% (6.68%)
Number of Years of positive return: 9 years
Number of Years of negative return: 2 years
3 year Alpha (Infrastructure category average): 5.87 (1.1)
3 year Beta (Infrastructure category average): 0.61 (0.81)
3 year Sharpe Ratio: 0.95
3 year Treynor: 15.15

Reaves Utilities and Energy Infras Instl Fund (RSRFX) topholdingTop Stock Holdings in Reaves Utilities and Energy Infras Instl Fund (RSRFX)

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 Instl Fund (RSRFX) Portfolio AllocationReaves Utilities and Energy Infras Instl Fund (RSRFX) Fund Portfolio Allocation

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

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

 

Reaves Utilities and Energy Infras Instl Fund (RSRFX) 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 Instl7.399.338.95
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 Instl Fund (RSRFX) PerformanceOther Financial Data Web Sites on Reaves Utilities and Energy Infras Instl Fund (RSRFX)

Addition research sites for Reaves Utilities and Energy Infras Instl Fund (RSRFX)

 

Reaves Utilities and Energy Infras Instl Fund (RSRFX) Related ResourcesSee more information on Reaves Utilities and Energy Infras Instl (RSRFX) Fund

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