RSRFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Reaves Infrastructure Fund Class Inst (RSRFX) Ownership - Who owns Reaves Infrastructure Fund Class Inst?

The investment seeks total return from income and capital growth... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RSRFX

Net Assets

30.6M

Fund Existence

over 20 years

Turnover

45.00

Total Expense Ratio

2.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.08

Assets in Top Ten Holdings

13.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

30.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.07%

Gain YTD

0.942

Annual Yield % from dividends

0.61

Returns for 1 year

19.10

Returns for 3 years

-3.65

Returns for 5 years

15.42

Returns for 10 years

4.87

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General Information

Category Industrials

Profile

Fundamentals

Details