Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Reaves Infrastructure Fund Class Inst RSRFX
- NAV / 1-Day Return 8.58 / +0.23 %
- Total Assets 27.0 Mil
-
Adj. Expense Ratio
1.840%
- Expense Ratio 1.840%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.32%
- Turnover 54%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RSRFX
Will RSRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Constellation Energy Corp | 7.52 | 2.1 Mil | Utilities |
Linde PLC | 5.09 | 1.4 Mil | Basic Materials |
Union Pacific Corp | 4.96 | 1.4 Mil | Industrials |
Cogent Communications Holdings Inc | 4.94 | 1.4 Mil | Communication Services |
Equinix Inc | 4.83 | 1.3 Mil | Real Estate |
T-Mobile US Inc | 4.75 | 1.3 Mil | Communication Services |
Canadian Pacific Kansas City Ltd | 4.35 | 1.2 Mil | Industrials |
NiSource Inc | 4.28 | 1.2 Mil | Utilities |
DT Midstream Inc Ordinary Shares | 4.10 | 1.1 Mil | Energy |
Rogers Communications Inc Shs -B- Non-Voting | 4.06 | 1.1 Mil | Communication Services |