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Reaves Infrastructure Fund Class Institutional (RSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.89+0.19 (+1.96%)
At close: 08:01PM EDT
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Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return9.30%
5-Year Average Return7.40%
Number of Years Up13
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)31.43%
Worst 1 Yr Total Return (Feb 3, 2019)-40.65%
Best 3-Yr Total Return31.43%
Worst 3-Yr Total Return-6.39%

Trailing Returns (%) Vs. Benchmarks

ReturnRSRFXCategory
YTD-9.17%7.59%
1-Month0.10%-0.64%
3-Month-6.10%3.93%
1-Year9.12%24.23%
3-Year7.54%8.99%
5-Year8.78%7.01%
10-Year8.41%7.78%
Last Bull Market14.73%13.95%
Last Bear Market-10.01%-10.19%

Annual Total Return (%) History

Year
RSRFXCategory
2021
N/AN/A
2020
1.81%0.52%
2019
31.43%27.13%
2018
-7.11%-8.88%
2017
10.80%17.00%
2016
19.19%9.17%
2015
-5.66%-10.38%
2014
12.63%10.50%
2013
21.29%21.02%
2012
5.87%15.15%
2011
9.24%1.11%
2010
12.05%14.30%
2009
23.37%25.45%
2008
-40.65%-37.80%
2007
21.77%22.05%
2006
18.96%21.09%
2005
16.89%11.50%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20211.32%5.21%-2.39%N/A
2020-17.80%7.44%8.13%6.62%
201915.87%5.44%5.41%2.06%
2018-4.99%4.76%2.92%-9.32%
20174.43%0.38%2.29%3.33%
20169.03%10.32%-0.59%-0.32%
2015-0.65%-4.14%-3.94%3.12%
20146.15%8.62%-3.98%1.73%
201311.81%-0.60%3.67%5.26%
20122.45%0.58%4.11%-1.32%
20117.13%0.71%-8.65%10.84%
20100.69%-11.01%12.42%11.23%
2009-11.35%16.47%10.62%8.01%
2008-8.23%8.59%-23.14%-22.52%
20077.06%6.32%1.74%5.15%
20062.57%3.62%3.25%8.40%
20057.78%5.39%9.75%-6.23%

Rank In Category (By Total Return)

YTD92
1-Month76
3-Month100
1-Year100
3-Year47
5-Year45

Load Adjusted Returns

1-Year15.89%
3-Year11.15%
5-Year8.57%
10-Year9.41%
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