Reaves Infrastructure Fund Class Institutional
RSRFX
NASDAQ
| Weiss Ratings | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.87% | |||
| U.S. Stock | 97.09% | |||
| Non-U.S. Stock | 2.78% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 8.01% | |||
| Year to Date Total Return | 19.58% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 61.79% | |||
| 3-Year Total Return | 59.21% | |||
| 5-Year Total Return | 47.99% | |||
| Price | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.97 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.13M | |||
| Operating Ratios | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.08% | |||
| Turnover Ratio | 45.00% | |||
| Performance | RSRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.18% | |||
| Last Bear Market Total Return | -12.27% | |||