Reaves Infrastructure Fund Class Inst (RSRFX) Fund Details & Analysis

Fund Information

Fund Category Infrastructure

Fund Family Reaves Select Research

Fund Style Large

ISIN US00764Q1085

CUSIP 00764Q108

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $45.87 Million

Share Class Net Assets $-

Expense Ratio 2.01%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.53%

1-Year Return 13.71%

3-Year Return 12.52%

5-Year Return 7.34%

NAV $10.84

Previous Close Price $10.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Reaves Infrastructure Fund Class Inst

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33404.08%

Giant 0.00%

Large 15.35%

Medium 63.15%

Micro 1.84%

Small 18.32%

Value & Growth Metrics

Book-Value Growth % 4.39%

Cash-Flow Growth % 8.62%

Dividend Yield % 2.04%

Historical Earnings % -0.16%

Long-Term Earnings % 11.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.53%	0.00%
Cash	1.34%	1.34%	0.00%	1.13%	0.00%
Non US Stock	3.17%	3.17%	0.00%	47.09%	48.72%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	0.83%	0.00%
US Stock	95.49%	95.49%	0.00%	50.30%	51.28%

Top Holdings

Name	Weight	Owned	Change
CONSTELLATION ENERGY COMMON STOCK	5.11%	-	-
DT MIDSTREAM INC COMMON STOCK	4.67%	-	-
LINDE PLC COMMON STOCK	4.92%	-	-
NISOURCE INC COMMON STOCK	4.18%	-	-
T-MOBILE US INC COMMON STOCK	4.25%	-	-
UNION PACIFIC CORP COMMON STOCK	4.14%	-	-
SOUTHERN CO/THE COMMON STOCK	4.40%	-	-
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	4.18%	-	-
COGENT COMMUNICATIONS HOLDIN COMMON STOCK	3.93%	-	-
ATMOS ENERGY CORP COMMON STOCK	4.11%	-	-
EQUINIX INC REIT	3.56%	-	-
ENTERGY CORP COMMON STOCK	4.26%	-	-
TALEN ENERGY CORP COMMON STOCK	6.44%	-	-
QUANTA SERVICES INC COMMON STOCK	4.39%	-	-
IDACORP INC COMMON STOCK	3.81%	-	-
CAMECO CORP COMMON STOCK	3.67%	-	-

See the full breakdown of RSRFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	52.43%	26.86%	100.00%	0.00%
Bond Sector	Corporate	52.43%	28.95%	0.00%	0.00%
Bond Sector	Derivative	52.43%	0.24%	0.00%	0.00%
Bond Sector	Government	52.43%	43.94%	0.00%	0.00%
Bond Sector	Municipal	52.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	52.43%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.55%	1.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.59%	0.00%	0.14%
Cyclical	Financial Services	0.00%	0.14%	0.00%	0.00%
Cyclical	Real Estate	10.38%	3.68%	0.00%	3.04%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.29%	0.00%	4.53%
Defensive	Utilities	52.43%	43.06%	0.00%	41.76%
Sensitive	Communication Services	4.28%	2.39%	0.00%	1.06%
Sensitive	Energy	15.28%	12.90%	0.00%	11.04%
Sensitive	Industrials	10.31%	33.40%	0.00%	38.34%
Sensitive	Technology	4.77%	1.96%	0.00%	0.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.67%	-	2.73%
Americas	North America	58.90%	100.00%	60.82%
Greater Asia	Asia Developed	1.75%	-	2.06%
Greater Asia	Asia Emerging	3.28%	-	6.14%
Greater Asia	Australasia	4.86%	-	2.13%
Greater Asia	Japan	2.76%	-	6.24%
Greater Europe	Africa/Middle East	0.08%	-	1.01%
Greater Europe	Europe Developed	18.66%	-	15.25%
Greater Europe	Europe Emerging	0.02%	-	0.49%
Greater Europe	United Kingdom	5.02%	-	3.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.010	$0.010	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-28	$0.015	$0.015	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-27	$0.030	$0.030	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.053	$0.053	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.025	$0.025	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.010	$0.010	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.025	$0.025	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.010	$0.010	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.020	$0.020	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.020	$0.020	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.019	$0.019	USD	-	2022-03-29	2022-03-31	Quarterly
2021-09-29	$0.010	$0.010	USD	-	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.010	$0.010	USD	-	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.020	$0.020	USD	-	2021-03-29	2021-03-31	Quarterly
2020-09-29	$0.010	$0.010	USD	-	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.020	$0.020	USD	-	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.030	$0.030	USD	-	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.057	$0.057	USD	-	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.025	$0.025	USD	-	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.030	$0.030	USD	-	-	-	-
2019-03-28	$0.025	$0.025	USD	-	-	-	-
2018-12-28	$0.052	$0.052	USD	-	-	-	-
2018-09-27	$0.025	$0.025	USD	-	-	-	-
2018-06-28	$0.030	$0.030	USD	-	-	-	-
2018-03-28	$0.030	$0.030	USD	-	-	-	-
2017-12-28	$0.041	$0.041	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.025	$0.025	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.019	$0.019	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.025	$0.025	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.188	$0.188	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.030	$0.030	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.027	$0.027	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.020	$0.020	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.059	$0.059	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.040	$0.040	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.040	$0.040	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.040	$0.040	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.025	$0.025	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.040	$0.040	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.030	$0.030	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.034	$0.034	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.105	$0.105	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.040	$0.040	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.040	$0.040	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.040	$0.040	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.059	$0.059	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.040	$0.040	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.040	$0.040	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.030	$0.030	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.075	$0.075	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.030	$0.030	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.030	$0.030	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.030	$0.030	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.030	$0.030	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.030	$0.030	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.030	$0.030	USD	-	2010-06-28	2010-06-30	Quarterly
2010-04-30	$0.034	$0.034	USD	-	-	-	-
2010-03-30	$0.030	$0.030	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.030	$0.030	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-29	$0.030	$0.030	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.030	$0.030	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.030	$0.030	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.070	$0.070	USD	-	2008-12-29	2008-12-31	Quarterly
2008-09-29	$0.070	$0.070	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.070	$0.070	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-28	$0.070	$0.070	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.123	$0.123	USD	-	2007-12-27	2007-12-31	Quarterly
2007-09-27	$0.080	$0.080	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.080	$0.080	USD	-	2007-06-27	2007-06-29	Quarterly
2007-03-29	$0.080	$0.080	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.080	$0.080	USD	-	2006-12-27	2006-12-29	Quarterly
2006-09-28	$0.080	$0.080	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.080	$0.080	USD	-	2006-06-28	2006-06-30	Quarterly
2006-03-30	$0.080	$0.080	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-29	$0.080	$0.080	USD	-	2005-12-28	2005-12-30	Quarterly
2005-12-15	$0.469	$0.469	USD	-	2005-12-14	2005-12-16	Other
2005-09-29	$0.131	$0.131	USD	-	2005-09-28	2005-09-30	Quarterly
2005-06-29	$0.055	$0.055	USD	-	2005-06-28	2005-06-30	Quarterly
2005-03-30	$0.054	$0.054	USD	-	2005-03-29	2005-03-31	Other

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Reaves Infrastructure Fund Class Inst NMFQS:RSRFX