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Morningstar

Reaves Infrastructure Fund Class Inst RSRFX

Morningstar Medalist Rating
Medalist Rating as of | See Reaves Investment Hub
  • NAV / 1-Day Return 7.98  /  0.68 %
  • Total Assets 27.3 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 46%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:24 AM GMT+0

Morningstar’s Analysis RSRFX

Will RSRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSRFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RSRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RSRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Reaves Infrastructure Fund Class Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSRFX

More RSRFX Holdings
  • Current Portfolio Date
  • Equity Holdings 25
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

5.10
1,508,900
Utilities

Comcast Corp Class A

4.71
1,393,963
Communication Services

Union Pacific Corp

4.68
1,386,552
Industrials

NextEra Energy Inc

4.64
1,372,762
Utilities

Equinix Inc

4.63
1,370,385
Real Estate

Linde PLC

4.61
1,364,220
Basic Materials

Ameren Corp

4.41
1,306,553
Utilities

DTE Energy Co

4.26
1,260,958
Utilities

T-Mobile US Inc

4.16
1,232,353
Communication Services

Canadian Pacific Kansas City Ltd

4.13
1,223,488
Industrials