- What does RSRFX invest in?
- 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.
- What is the expense ratio of RSRFX?
- Reaves Infrastructure Fund Class Inst (RSRFX) charges an expense ratio of 2.01%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RSRFX?
- Reaves Infrastructure Fund Class Inst (RSRFX) manages $40.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RSRFX actively managed or an index fund?
- RSRFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RSRFX launched?
- Reaves Infrastructure Fund Class Inst (RSRFX) launched in December 2004 and is managed by the fund issuer.
- How has RSRFX performed?
- RSRFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
