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 219009

Kansas City, MO 64121-9009

866-342-7058
Management Information
Timothy O. Porter,Lead Manager since February 3, 2011
Timothy Porter, CFA Vice President, Portfolio Manager, Research Analyst Tim Porter joined Reaves in 2004. He is portfolio manager of the Reaves Utilities and Energy Infrastructure Fund, co-manages accounts on several of the Firm’s SMA retail platforms, and serves as a research analyst specializing in energy. He also serves on the Firm’s portfolio review and risk management committee. Before joining Reaves, Mr. Porter was co-manager of a market-neutral energy strategy at Millennium Partners. Previously he served as an analyst at Circle–T Partners and HSBC Asset Management in New York. He started his career at Refco Inc. as a commodity research analyst. Mr. Porter received his undergraduate degree from SUNY Geneseo and is a CFA Charterholder.
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

CategoryInfrastructure
Fund FamilyReaves Select Research
Net Assets45.69M
YTD Return2.09%
Yield1.16%
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%1.30%
Prospectus Net Expense Ratio1.47%N/A
Prospectus Gross Expense Ratio1.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection465N/A
5 Yr Expense Projection803N/A
10 Yr Expense Projection1,757N/A