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RSRFX Reaves Infrastructure Fund Class Inst Forecast, Technical & Fundamental Analysis

Category Industrials
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 90.75B. 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 40%. For the same stocks of the MF, the average monthly volume growth was 105% and the average quarterly volume growth was 25%

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: 39
SMR Rating: 60
Profit Risk Rating: 29
Seasonality Score: 36 (-100 ... +100)
View a ticker or compare two or three
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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
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RSRFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSRFX has been closely correlated with TOLSX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSRFX jumps, then TOLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSRFX
1D Price
Change %
RSRFX100%
+0.29%
TOLSX - RSRFX
84%
Closely correlated
+0.84%
VCRCX - RSRFX
84%
Closely correlated
+0.60%
VCRVX - RSRFX
82%
Closely correlated
+0.59%
VCRQX - RSRFX
82%
Closely correlated
+0.67%
TOLIX - RSRFX
81%
Closely correlated
+0.90%
More