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Reaves Utilities and Energy Infras Instl (RSRFX) Fund Ranking and Research

Ranking, Research and Recommendation of Reaves Utilities and Energy Infras Instl (RSRFX) Fund

    Last Trade: $10.52 on 8/23/2017, Change: +0.00 (0%)

 

Graph of Reaves Utilities and Energy Infras Instl Fund (RSRFX) ManagerFund Manager - Ronald J. Sorenson

Fund Manager Information

Fund Manager Tenure: 12.7 years
Similar Funds: RSRAX 
Fund Family: Reaves Select Research
Fund Category: Infrastructure
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)
Vice Chairman, Chief Executive Officer, Chief Investment Officer and Portfolio Manager Ronald J. Sorenson joined W. H. Reaves & Co. in 1991. Mr. Sorenson was elected Vice Chairman and Chief Executive Officer in September, 2005 after previously holding the position of Chief Investment Officer. He is also responsible for portfolio management and development of private client accounts. Before joining W. H. Reaves, Mr. Sorenson was a co-owner and Portfolio Manager of an investment advisory firm, PVF Inc. He was also Director of the BMC Fund Inc., a closely held mutual fund. He has more than 24 years experience in the investment industry and has served as Chairman of the Board for American Life Insurance Company of New York. For nine years Mr. Sorenson lived in London, England where he was engaged, on behalf of private investors, in managing investments in the United States in both listed securities and private equity. Before moving to London, Mr. Sorenson practiced public accounting with Arthur Young & Co. where he gained experience with companies in a variety of industries, including energy and technology. Mr. Sorenson received an undergraduate degree from Stanford University and an MBA degree from Columbia University, where he concentrated in Accounting and Finance. He is a Certified Public Accountant.  Get more insights on Ronald J. Sorenson

 

Graph of Reaves Utilities and Energy Infras Instl Fund (RSRFX) ProfileReaves Utilities and Energy Infras Instl Fund (RSRFX) Profile

Fund Profile and Description

Reaves Utilities and Energy Infras Instl Fund seeks total return from income and capital growth. Reaves Utilities and Energy Infras Instl Fund invests in securities of domestic and foreign public utility and energy companies including companies involved to a significant extent in providing products, services or equipment for: the generation, transmission or distribution of electricity, gas or waster; or telecommunications activities as well as in companies involved in the discovery, development, production, generation, transmission, refinement, measurement, trading, marketing or distribution of energy. It invests at least 25% of assets in companies involved to a significant extent in the Utilities and Energy Industries.

 

Reaves Utilities and Energy Infras Instl (RSRFX) Fund Strength What we like about Reaves Utilities and Energy Infras Instl (RSRFX) Fund

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

  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) management has been with Reaves Utilities and Energy Infras Instl Fund for 12.7 years
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) has good short-term performance (1-year return 7.39% vs -5.14% Infrastructure category median performance)
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) has good mid-term performance (3-year return 9.33% vs 6.49% Infrastructure category median performance)
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) has good Long-term performance (5-year return 8.95% vs 6.68% Infrastructure category median performance)
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) ratio of up-years vs down years is greater than 2
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) has a Morningstar rating of 4 and above
  • Asset base in Reaves Utilities and Energy Infras Instl Fund (RSRFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) has an annual stock turnover rate of 62.00% vs Infrastructure average of 67.66%. It is good that Reaves Utilities and Energy Infras Instl management does not trade extensively for its return.
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.86, lower than category average of 11.65
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) has a lower expense ratio than its Infrastructure average: 1.30% vs 1.38%
  • Reaves Utilities and Energy Infras Instl Fund (RSRFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Reaves Utilities and Energy Infras Instl Fund (RSRFX) Weakness What we are cautious about Reaves Utilities and Energy Infras Instl (RSRFX) Fund

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

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

 

What do you think?

 

Compare Reaves Utilities and Energy Infras Instl Fund (RSRFX)Compare with other top Infrastructure category mutual funds

Aadditional top Infrastructure mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Reaves Utilities and Energy Infras Instl13.097.399.338.95
Lazard Global Listed Infrastructure Inst (GLIFX)3.653.9013.8412.85Compare
Cohen & Steers Global Infrastructure A (CSUAX)8.39-3.257.027.53Compare
Deutsche Global Infrastructure Instl (TOLIX)10.09-4.096.959.79Compare

See top fund managers for Infrastructure Category Funds

 

Compare Reaves Utilities and Energy Infras Instl Fund (RSRFX)Compare with Infrastructure category ETFs

Some Infrastructure ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Global Infrastructure (IGF)000
SPDR S&P Global Infrastructure ETF (GII)10.40%-4.86%6.48%

 

Graph of Reaves Utilities and Energy Infras Instl Fund (RSRFX) Net Asset TrackingReaves Utilities and Energy Infras Instl (RSRFX) Fund Net Asset

Track net asset change of Reaves Utilities and Energy Infras Instl fund (RSRFX)

DateNet Asset
05/2016$52.18M
03/2016$48.88M
02/2016$44.12M
More historic net asset information on Reaves Utilities and Energy Infras Instl Fund (RSRFX)

  

Graph of Reaves Utilities and Energy Infras Instl Fund (RSRFX) Portfolio TrackingReaves Utilities and Energy Infras Instl (RSRFX) Fund Portfolio Allocation

Track portfolio allocation change of Reaves Utilities and Energy Infras Instl fund (RSRFX)

DateCashStockBondOther
04/20161.38%98.62%0%0%
02/20161.96%98.04%0%0%
01/20162.03%97.97%0%0%
Click here to see more historic asset allocation information on Reaves Utilities and Energy Infras Instl Fund (RSRFX)

 

graph of Reaves Utilities and Energy Infras Instl Fund (RSRFX) Top 10 Position TrackingTop 10 Holdings in Reaves Utilities and Energy Infras Instl (RSRFX) Fund

Discover what Reaves Utilities and Energy Infras Instl Fund (RSRFX) manager is buying

Apr 29, 2016
NextEra Energy, Inc. Common Sto [4.3%]
DTE Energy Company Common Stock [4.1%]
Westar Energy, Inc. Common Stoc [4.09%]
Pioneer Natural Resources Compa [4.05%]
Eversource Energy (D/B/A) Commo [3.99%]
American Water Works Company, I [3.89%]
American Tower Corporation (REI [3.88%]
Comcast Corporation [3.81%]
National Grid PLC ADR [3.8%]
CMS Energy Corporation Common S [3.8%]

Feb 28, 2016
CMS Energy Corporation Common S [4.82%]
NiSource Inc Common Stock [4.64%]
American Water Works Company, I [4.58%]
NextEra Energy, Inc. Common Sto [4.58%]
Atmos Energy Corporation Common [4.54%]
DTE Energy Company Common Stock [4.3%]
Eversource Energy (D/B/A) Commo [4.27%]
Union Pacific Corporation Commo [4%]
National Grid PLC ADR [3.95%]
Westar Energy, Inc. Common Stoc [3.82%]

Jan 30, 2016
American Water Works Company, I [5.75%]
NextEra Energy, Inc. Common Sto [5.64%]
CMS Energy Corporation Common S [4.61%]
NiSource Inc Common Stock [4.51%]
DTE Energy Company Common Stock [4.42%]
Atmos Energy Corporation Common [4.41%]
ITC Holdings Corp. Common Stock [4.12%]
Eversource Energy (D/B/A) Commo [4.12%]
National Grid PLC ADR [4.04%]
Aqua America, Inc. Common Stock [3.95%]
Click here for Stock Holding Change Map in Reaves Utilities and Energy Infras Instl Fund (RSRFX)

  

Latest News on Reaves Utilities and Energy Infras Instl (RSRFX) Fund

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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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