RSRFX:NASDAQ
Reaves Infrastructure Fund Class Institutional – RSRFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.41 | 0.08 (+0.77%) | 8.35 - 11.01 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RSRFX
The investment seeks total return from income and capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.29% |
|---|
| Yield (Trailing 12 Mo.) | 0.64% |
|---|
| Expense Ratio | 2.08% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 12/22/2004 |
|---|
Trailing Total Returns - RSRFX
as of 02/28/2025
| Timeframe | RSRFX | S&P 500 | Infrastructure |
|---|
| 1 Month | 0.57% | -1.30% | 1.31% |
|---|
| 3 Month | -3.62% | -0.97% | -3.69% |
|---|
| Year-to-Date | 4.47% | 1.44% | 2.77% |
|---|
| 1 Year | 24.44% | 18.41% | 12.59% |
|---|
| 3 Year | 5.71% | 12.55% | 4.11% |
|---|
| 5 Year | 5.54% | 16.85% | 7.02% |
|---|
| 10 Year | 6.62% | 12.98% | 5.86% |
|---|
| Since Inception | 7.29% | 11.12% | -- |
|---|
Sector Allocation - RSRFX
as of 02/28/2025
| Basic Materials | | 3.57% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 7.51% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 47.01% |
|---|
| Communication Services | | 15.44% |
|---|
| Energy | | 6.85% |
|---|
| Industrials | | 19.61% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - RSRFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 94.40 | 94.40 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 3.48 | 3.48 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 97.88 | 97.88 |
|---|
| Cash | -- | | | 2.12 | 2.12 |
|---|
| Total Net Assets | $32.38M |
|---|
| Total Stock Holdings | 28 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RSRFX
as of 02/28/2025
Valuation & Growth - RSRFX
as of 02/28/2025
| Valuation | RSRFX | Category Range |
|---|
| Price/Earnings | 23.99 | |
|---|
| Price/Book | 2.72 | |
|---|
| Price/Sales | 3.19 | |
|---|
| Price/Cash Flow | 11.32 | |
|---|
| Dividend Yield | 2.59 | |
|---|
| LT Earnings | 6.67 | |
|---|
| Historical Earnings | 19.44 | |
|---|
| Sales Growth | 3.22 | |
|---|
| Cash-Flow Growth | 7.84 | |
|---|
| Book-Value Growth | 5.12 | |
|---|
