Reaves Utilities and Energy Infrastructure Fund

Class Inst (RSRFX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 1 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.11 4.11
Stocks 81.95 81.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 13.94 13.94
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
American Water Works Co Inc AWK 17.75 4.43
NiSource Inc NI 20.62 4.4
ITC Holdings Corp ITC 14.73 4.09
NextEra Energy Inc NEE 20.18 4.08
Westar Energy Inc WR 20.17 4.03
DTE Energy Holding Co DTE 18.24 4.0
Northeast Utilities NU 11.97 3.99
American Tower Corp AMT 13.22 3.66
National Grid PLC ADR NGG 15.14 3.65
Sempra Energy SRE 16.78 3.5

See Also:

Top Reaves Select Research Funds