Reaves Infrastructure Fund Class Institutional
RSRFX
NASDAQ
| Weiss Ratings | RSRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSRFX-NASDAQ | Click to Compare |
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| Provider | Reaves Select Research | |||
| Manager/Tenure (Years) | Timothy O. Porter (14), Brian Weeks (5) | |||
| Website | http://www.whreaves.com | |||
| Fund Information | RSRFX-NASDAQ | Click to Compare |
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| Fund Name | Reaves Infrastructure Fund Class Institutional | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 22, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | RSRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | RSRFX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 97.67% | |||
| Non-U.S. Stock | 1.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | 7.10% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 24.42% | |||
| 2-Year Total Return | 36.33% | |||
| 3-Year Total Return | 24.17% | |||
| 5-Year Total Return | 39.78% | |||
| Price | RSRFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSRFX-NASDAQ | Click to Compare |
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| Nav | $10.85 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RSRFX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | RSRFX-NASDAQ | Click to Compare |
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| Total Assets | 32.61M | |||
| Operating Ratios | RSRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 45.00% | |||
| Performance | RSRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.18% | |||
| Last Bear Market Total Return | -12.27% | |||