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Reaves Infrastructure Fund Class Inst (RSRFX)
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9/21 12:03 PM
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10.52 - YTD Return 22.35%
- Expense Ratio 1.84%
- Category Infrastructure
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 32.04M
- Beta (5Y Monthly) 0.89
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.05
- Inception Date Dec 22, 2004
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.
Reaves Select Research
Fund Family
Infrastructure
Fund Category
32.04M
Net Assets
2004-12-22
Inception Date
Performance Overview: RSRFX
View MoreTrailing returns as of 10/18/2024. Category is Infrastructure.
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Holdings: RSRFX
View MoreTop 10 Holdings (47.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSRFX
Utilities 50.79%
Industrials 16.64%
Communication Services 14.20%
Real Estate 8.11%
Energy 5.21%
Basic Materials 5.05%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: RSRFX
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