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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.83

$50 M

0.91%

$0.08

1.38%

Vitals

YTD Return

-23.6%

1 yr return

-4.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

5.7%

Net Assets

$50 M

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$8.9
$8.83
$11.82

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Infrastructure


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.83

$50 M

0.91%

$0.08

1.38%

RSRFX - Profile

Distributions

  • YTD Total Return -23.6%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Reaves Infrastructure Fund
  • Fund Family Name
    Reaves Select Research
  • Inception Date
    Dec 22, 2004
  • Shares Outstanding
    4876151
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Porter

Fund Description

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.


RSRFX - Performance

Return Ranking - Trailing

Period RSRFX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -26.3% 34.1% 95.58%
1 Yr -4.8% -22.4% 16.2% 97.20%
3 Yr 5.3%* 5.3% 21.1% 100.00%
5 Yr 5.7%* 4.6% 13.2% 95.18%
10 Yr 8.7%* 6.3% 13.5% 69.57%

* Annualized

Return Ranking - Calendar

Period RSRFX Return Category Return Low Category Return High Rank in Category (%)
2021 8.7% -28.7% 35.7% 48.57%
2020 1.1% -12.9% 28.8% 13.04%
2019 22.2% 9.9% 33.6% 63.64%
2018 -15.8% -19.8% -5.3% 87.18%
2017 4.0% 4.0% 18.0% 100.00%

Total Return Ranking - Trailing

Period RSRFX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -26.3% 34.1% 95.58%
1 Yr -4.8% -22.4% 95.0% 97.32%
3 Yr 5.3%* 4.9% 21.1% 98.98%
5 Yr 5.7%* 4.6% 13.2% 90.36%
10 Yr 8.7%* 6.3% 13.5% 63.04%

* Annualized

Total Return Ranking - Calendar

Period RSRFX Return Category Return Low Category Return High Rank in Category (%)
2021 8.7% -28.7% 35.7% 48.57%
2020 1.1% -12.9% 28.8% 13.04%
2019 22.2% 9.9% 33.6% 64.77%
2018 -15.8% -19.8% -3.9% 87.18%
2017 4.0% 4.0% 22.0% 100.00%

NAV & Total Return History


RSRFX - Holdings

Concentration Analysis

RSRFX Category Low Category High RSRFX % Rank
Net Assets 50 M 1.76 M 8.56 B 90.00%
Number of Holdings 29 21 233 96.55%
Net Assets in Top 10 23.4 M 4.15 K 4.98 B 81.90%
Weighting of Top 10 46.38% 8.2% 81.8% 26.72%

Top 10 Holdings

  1. American Water Works Co Inc 5.67%
  2. SBA Communications Corp 5.64%
  3. CoreSite Realty Corp 5.26%
  4. Alphabet Inc Class A 4.93%
  5. Prologis Inc 4.86%
  6. Rexford Industrial Realty Inc 4.75%
  7. Alliant Energy Corp 4.72%
  8. Eversource Energy 4.65%
  9. CMS Energy Corp 4.57%
  10. NextEra Energy Inc 4.54%

Asset Allocation

Weighting Return Low Return High RSRFX % Rank
Stocks
99.81% 86.09% 141.46% 17.24%
Cash
0.19% -11.28% 13.91% 81.90%
Preferred Stocks
0.00% 0.00% 2.81% 69.83%
Other
0.00% -47.56% 13.60% 75.00%
Convertible Bonds
0.00% 0.00% 2.46% 69.83%
Bonds
0.00% 0.00% 6.41% 69.83%

Stock Sector Breakdown

Weighting Return Low Return High RSRFX % Rank
Utilities
35.51% 0.00% 96.19% 70.69%
Real Estate
23.51% 0.00% 59.87% 1.72%
Communication Services
20.88% 0.00% 27.53% 5.17%
Industrials
12.78% 0.00% 86.81% 87.07%
Basic Materials
4.05% 0.00% 32.18% 8.62%
Consumer Cyclical
3.27% 0.00% 10.63% 2.59%
Technology
0.00% 0.00% 27.38% 82.76%
Healthcare
0.00% 0.00% 6.54% 69.83%
Financial Services
0.00% 0.00% 17.28% 73.28%
Energy
0.00% 0.00% 32.46% 98.28%
Consumer Defense
0.00% 0.00% 0.99% 72.41%

Stock Geographic Breakdown

Weighting Return Low Return High RSRFX % Rank
US
88.36% 0.00% 100.00% 8.62%
Non US
11.45% 0.00% 99.06% 92.24%

RSRFX - Expenses

Operational Fees

RSRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.22% 2.29% 20.00%
Management Fee 0.75% 0.30% 1.25% 24.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% 53.13%

Sales Fees

RSRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

RSRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 13.00% 128.00% 25.00%

RSRFX - Distributions

Dividend Yield Analysis

RSRFX Category Low Category High RSRFX % Rank
Dividend Yield 0.91% 0.00% 4.19% 71.55%

Dividend Distribution Analysis

RSRFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

RSRFX Category Low Category High RSRFX % Rank
Net Income Ratio 0.25% -0.39% 4.38% 95.28%

Capital Gain Distribution Analysis

RSRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RSRFX - Fund Manager Analysis

Managers

Timothy Porter


Start Date

Tenure

Tenure Rank

Feb 04, 2011

11.33

11.3%

Tim Porter joined Reaves Asset Management in 2004. Effective January 2020, Tim was named the firm’s Chief Investment Officer. He is the lead portfolio manager of the Reaves Infrastructure Fund, co-manager of the Reaves Utility Income 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 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. Tim received his undergraduate degree from SUNY Geneseo and is a CFA Charterholder.

Brian Weeks


Start Date

Tenure

Tenure Rank

Jan 07, 2020

2.4

2.4%

Brian Weeks joined Reaves Asset Management in 2012. He serves as the firm’s Director of Research. Brian is co-portfolio manager of the Reaves Infrastructure Fund and co-manages accounts on several of the firm’s SMA retail platforms. Brian came to Reaves with analytical experience from both the public and private sectors. He worked as a business analyst at the Federal Communications Commission (“FCC”), where he was a member of the U.S. National Broadband Plan Taskforce. Prior to joining the FCC, Brian was an investment associate at Boston Ventures Management, and an equities research associate at Thomas Weisel Partners. Brian received an undergraduate degree from Harvard College and an MBA degree from Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.92 8.08