Reaves Utilities and Energy Infrastructure Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.59
Mean 0.95
Sharpe Ratio 1.08
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2010
R-Squared 61.83 70.24
Beta 0.57 1.37
Alpha 6.22 1.5

See Also:

Top Reaves Select Research Funds