Nasdaq - Delayed Quote USD

Reaves Infrastructure Fund (RSRFX)

8.41 +0.03 (+0.36%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.37%
5y Average Return 1.91%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 31.43%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 31.43%
Worst 3Y Total Return -0.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RSRFX
Category
YTD
3.54%
7.59%
1-Month
2.22%
-0.64%
3-Month
3.54%
3.93%
1-Year
5.43%
24.23%
3-Year
-0.23%
8.99%
5-Year
3.05%
7.01%
10-Year
5.15%
7.78%
Last Bull Market
21.67%
13.95%
Last Bear Market
-12.27%
-10.19%

Annual Total Return (%) History

Year
RSRFX
Category
2024
--
--
2023
1.76%
--
2022
-16.68%
--
2021
14.59%
--
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
2024 3.54% -- -- --
2023 -0.06% -0.47% -5.94% 8.76%
2022 -3.99% -12.27% -8.76% 8.43%
2021 1.32% 5.21% -2.39% 10.14%
2020 -17.80% 7.44% 8.13% 6.62%
2019 15.87% 5.44% 5.41% 2.06%
2018 -4.99% 4.76% 2.92% -9.32%
2017 4.43% 0.38% 2.29% 3.33%
2016 9.03% 10.32% -0.59% -0.32%
2015 -0.65% -4.14% -3.94% 3.12%

2014 6.15% 8.62% -3.98% 1.73%
2013 11.81% -0.60% 3.67% 5.26%
2012 2.45% 0.58% 4.11% -1.32%
2011 7.13% 0.71% -8.65% 10.84%
2010 0.69% -11.01% 12.42% 11.23%
2009 -11.35% 16.47% 10.62% 8.01%
2008 -8.23% 8.59% -23.14% -22.52%
2007 7.06% 6.32% 1.74% 5.15%
2006 2.57% 3.62% 3.25% 8.40%
2005 7.78% 5.39% 9.75% -6.23%

Rank in Category (By Total Return)

YTD 14
1-Month 85
3-Month 14
1-Year 25
3-Year 89
5-Year 92

Load Adjusted Returns

1-Year 5.43%
3-Year -0.23%
5-Year 3.05%
10-Year 5.15%

Performance & Risk

YTD Return -0.37%
5y Average Return 1.91%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Reaves Select Research
Net Assets 27.93M
YTD Return 3.54%
Yield 1.32%
Morningstar Rating
Inception Date Dec 22, 2004

Fund Summary

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.

Related Tickers

WWWFX Kinetics Internet No Load
74.27
+1.99%
 
KINAX Kinetics Internet Adv A
67.11
+1.99%
 
KINCX Kinetics Internet Adv C
54.90
+1.99%
 
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
 
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
 
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
 
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
 
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
 
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
 
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
 
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
 
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
 
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
 
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
 
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
 
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
 
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
 
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
 
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
 
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
 
PRISX T. Rowe Price Financial Services
37.77
+0.80%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
COBYX The Cook & Bynum
16.22
+0.75%
 
NAEFX New Alternatives Investor
58.83
+0.74%
 
NALFX New Alternatives A
59.14
+0.73%
 
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
 
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
 
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
 
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
 
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
 
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
 
APDKX Artisan International Value Fund
46.23
+0.68%
 
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
 
ARTKX Artisan International Value Investor
46.31
+0.67%
 
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
 
APHKX Artisan International Value Fund
46.47
+0.67%
 
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
 
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
 
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
 
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
 
FMIJX FMI International Fund
34.76
+0.67%
 
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
 
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
 
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
 
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
 
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
 
FBMPX Fidelity Select Communication Services
95.05
+0.64%
 
FMIYX FMI International Fund
34.91
+0.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
 
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
 
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
 
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
 
BIVRX Invenomic Investor
18.42
+0.60%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
 
QLEIX AQR Long-Short Equity I
15.16
+0.60%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
 
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
 
QLERX AQR Long-Short Equity R6
15.30
+0.59%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
 
BIVIX Invenomic Institutional
18.84
+0.59%
 
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
 
TAVZX Third Avenue Value Z
68.99
+0.58%
 
TAVFX Third Avenue Value Instl
69.01
+0.58%
 
BIVSX Invenomic Super Institutional
19.11
+0.58%
 
TVFVX Third Avenue Value Investor
69.51
+0.58%
 
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
 
CIVVX Causeway International Value Inv
19.23
+0.58%
 
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
 
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
 
EIPIX EIP Growth and Income I
15.78
+0.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
 
CIVIX Causeway International Value Instl
19.39
+0.57%
 
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
 
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
 
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
 
GEMEX GMO Emerging Markets I
23.57
+0.08%
 
EIPFX EIP Growth and Income Investor
15.73
+0.51%
 
YFSNX AMG Yacktman Global N
15.92
+0.51%
 
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
 
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
 
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
 
NEOYX Natixis Oakmark Y
30.80
+0.49%
 
NOANX Natixis Oakmark N
30.90
+0.49%
 
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
 
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
 
NECOX Natixis Oakmark C
21.70
+0.46%