RSRFX - Reaves Utilities and Energy Infras Instl

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Reaves Utilities and Energy Infras Instl

Advisors Inner Circle Fund II (Reaves)P.O. Box 219009Kansas City, MO 64121-9009
Management Information
Timothy O. Porter,Lead Manager since February 3, 2011
Vice President, Portfolio Manager and Analyst Tim Porter joined W. H. Reaves & Co. in 2004. Mr. Porter serves as an Energy Analyst and is also a Portfolio Manager for one of the firm’s WRAP account relationships. Before joining W. H. Reaves & Co., Mr. Porter was Vice President and Co-Manager of the Energy Strategy of Millennium Partners. Prior to that, he served as an Energy and Utilities Analyst at HSBC Asset Management in New York. Mr. Porter began his career at Refco Inc. as a Commodity Research Analyst. Mr. Porter received his undergraduate degree from SUNY Geneseo and is a CFA charter holder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyReaves Select Research
Net Assets48.8M
YTD Return0.20%
Morningstar Rating★★★★
Inception DateDec 21, 2004

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover45.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRSRFXCategory Average
Annual Report Expense Ratio (net)1.30%1.32%
Prospectus Net Expense Ratio1.47%N/A
Prospectus Gross Expense Ratio1.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection465N/A
5 Yr Expense Projection803N/A
10 Yr Expense Projection1,757N/A