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RSRFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$10.31
Change
-$0.10 (-0.96%)
Net Assets
31.82M

RSRFX price forecast, quote, news & analysis

Category: @Industrials
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Union Pacific Corp (NYSE:UNP).

Industry description

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

Market Cap

The average market capitalization across the Reaves Infrastructure Fund Class Inst MF is 90.29B. The market cap for tickers in the group ranges from 3.15B to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is CCOI at 3.15B.

Volume

The average weekly volume growth across all stocks in the Reaves Infrastructure Fund Class Inst MF was 19%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 42
Price Growth Rating: 45
SMR Rating: 60
Profit Risk Rating: 30
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

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