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Reaves Infrastructure Fund (RSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.54+0.04 (+0.47%)
At close: 08:01PM EDT

Reaves Infrastructure Fund

Kansas City, MO 64121-9009

P.O. Box 219009

Advisors Inner Circle Fund II (Reaves)

Management Information
,Lead Manager since January 6, 2020
Brian Weeks joined Reaves Asset Management in 2012. He serves as the firm’s Director of Research. Brian is co-portfolio manager of the Reaves Infrastructure Fund and co-manages accounts on several of the firm’s SMA retail platforms. Brian came to Reaves with analytical experience from both the public and private sectors. He worked as a business analyst at the Federal Communications Commission (“FCC”), where he was a member of the U.S. National Broadband Plan Taskforce. Prior to joining the FCC, Brian was an investment associate at Boston Ventures Management, and an equities research associate at Thomas Weisel Partners. Brian received an undergraduate degree from Harvard College and an MBA degree from Columbia University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryInfrastructure
Fund FamilyReaves Select Research
Net Assets27.93M
YTD Return3.54%
Yield1.32%
Morningstar Rating★★★
Inception DateDec 21, 2004

Fund Operations

Last Dividend0.03
Last Cap Gain16.00
Holdings Turnover54.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRSRFXCategory Average
Annual Report Expense Ratio (net)1.84%1.16%
Prospectus Net Expense Ratio1.84%N/A
Prospectus Gross Expense Ratio1.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A