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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 20 years
Turnover
54.00
Front Load
N/A
Net Assets
31823132.00
Manager Tenure
N/A

Fundamentals

RSRFX
Net Assets
31.8M
Fund Existence
almost 20 years
Turnover
54.00
Total Expense Ratio
N/A
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
N/A
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
31.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.480
Annual Yield % from dividends
1.32
Returns for 1 year
23.54
Returns for 3 years
-6.12
Returns for 5 years
2.45
Returns for 10 years
1.13
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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