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Reaves Infrastructure Fund (RSRFX)

8.55 +0.08 (+0.94%)
At close: 8:01 PM EDT
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  • Previous Close 8.47
  • YTD Return 3.54%
  • Expense Ratio 1.84%
  • Category Infrastructure
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 27.93M
  • Beta (5Y Monthly) 0.90
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.03
  • 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

27.93M

Net Assets

2004-12-22

Inception Date

More about Reaves Infrastructure Fund

Performance Overview: RSRFX

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Trailing returns as of 4/22/2024. Category is Infrastructure.

YTD Return

RSRFX
3.54%
Category
7.59%
 

1-Year Return

RSRFX
5.43%
Category
24.23%
 

3-Year Return

RSRFX
0.23%
Category
8.99%
 

5-Year Return

RSRFX
3.05%
Category
7.01%
 

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Holdings: RSRFX

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Top 10 Holdings (48.86% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 7.52%
LIN
Linde plc 5.09%
UNP
Union Pacific Corporation 4.96%
CCOI
Cogent Communications Holdings, Inc. 4.94%
EQIX
Equinix, Inc. 4.83%
TMUS
T-Mobile US, Inc. 4.75%
CP.TO
Canadian Pacific Kansas City Limited 4.35%
NI
NiSource Inc. 4.28%
DTM
DT Midstream, Inc. 4.10%
RCI-B.TO
Rogers Communications Inc. 4.06%

Sector Weightings

SectorRSRFX
Utilities   45.36%
Communication Services   20.52%
Industrials   16.01%
Real Estate   8.80%
Basic Materials   5.16%
Energy   4.15%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%
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