Reaves Select Research Inv
P.O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 866-342-7058
| Category: | Utilities | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 2.59M | | Year-to-Date Return: | 11.97% | | Yield: | 1.90% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-05 |
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Ronald J. Sorenson
Lead Manager since
22-Dec-04 | | | Sorenson has served as vice chairman and chief executive officer of the Adviser (W.H. Reaves & Co., Inc) since September 2005 and as chief investment officer since November 2002. Previously, he served as executive vice president of the Adviser from November 2002 to September 2005 and as vice president of the Adviser from December 1991 to November 2002. Sorenson has more than 23 years of investment experience. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks total return from income and capital growth. The fund pursues this goal by investing in securities of foreign and domestic companies in the utilities and energy industries. The fund may invest at least 25% of assets in companies involved to a significant extent in the Utilities and Energy Industries. It may also invest in municipal utility companies, including rural electric cooperative and similar organizations. |
| Last Dividend
(29-Sep-09):
| 0.03 | | Last Cap Gain
(18-Dec-08):
| 0.98 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 101.15% |
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| Expense | RSRAX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.40% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 446 | $603 | | 5 Yr Expense Projection*: |
$ 771 | $918 | | 10 Yr Expense Projection*: |
$ 1,691 | $1,828 |
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1.23% Nasdaq 
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