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Reaves Infrastructure Fund Class Inst RSRFX

Medalist Rating as of | See Reaves Investment Hub
  • NAV / 1-Day Return 9.09  /  +0.78 %
  • Total Assets 28.4 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 1.38%
  • Turnover 54%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 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.

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.

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Portfolio Holdings RSRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

8.76 2.5 Mil
Utilities

Linde PLC

4.84 1.4 Mil
Basic Materials

T-Mobile US Inc

4.71 1.3 Mil
Communication Services

NiSource Inc

4.68 1.3 Mil
Utilities

DT Midstream Inc Ordinary Shares

4.68 1.3 Mil
Energy

Union Pacific Corp

4.46 1.3 Mil
Industrials

Southern Co

4.33 1.2 Mil
Utilities

Equinix Inc

4.07 1.1 Mil
Real Estate

Public Service Enterprise Group Inc

4.06 1.1 Mil
Utilities

Canadian Pacific Kansas City Ltd

3.98 1.1 Mil
Industrials