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RSRFX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Infrastructure
Address
Advisors Inner Circle Fund II (Reaves)P.O. Box 219009Kansas City
Phone
N/A
Web
www.whreaves.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
2.08
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
45.00
Front Load
N/A
Net Assets
31418268.00
Manager Tenure
N/A

Fundamentals

RSRFX
Net Assets
31.4M
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
No
Fund Share Class Net Assets
31.4M
Fund Type
OpenEnd
Index Fund
No
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
2.935
Annual Yield % from dividends
0.61
Returns for 1 year
20.19
Returns for 3 years
-5.08
Returns for 5 years
29.34
Returns for 10 years
8.44
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Advisors Inner Circle Fund II (Reaves)P.O. Box 219009Kansas City
Phone
N/A
Web
www.whreaves.com