Reaves Select Financials
| RSRFX Fund | USD 10.31 0.06 0.58% |
Reaves |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Reaves Select Fund Summary
Reaves Select competes with Cohen Steers, Virtus Global, Brookfield Global, Alpine Global, and Columbia Dividend. Under normal circumstances, the fund invests at least 80 percent 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 andor the Energy Industry, as applicable, if at least 50 percent of its assets, gross income or profits are committed to or derived from Utilities or Energy.Specialization | Infrastructure, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Reaves Select Research |
| Mutual Fund Category | Infrastructure |
| Benchmark | Dow Jones Industrial |
| Phone | 866 342 7058 |
| Currency | USD - US Dollar |
Reaves Select Key Financial Ratios
Reaves Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reaves Select's current stock value. Our valuation model uses many indicators to compare Reaves Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reaves Select competition to find correlations between indicators driving Reaves Select's intrinsic value. More Info.Reaves Select Research is rated third largest fund in price to earning among similar funds. It also is rated third largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Reaves Select Research is roughly 11.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reaves Select's earnings, one of the primary drivers of an investment's value.Reaves Select Research Systematic Risk
Reaves Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reaves Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Reaves Select Research correlated with the market. If Beta is less than 0 Reaves Select generally moves in the opposite direction as compared to the market. If Reaves Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reaves Select Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reaves Select is generally in the same direction as the market. If Beta > 1 Reaves Select moves generally in the same direction as, but more than the movement of the benchmark.
Reaves Select March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reaves Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reaves Select Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reaves Select Research based on widely used predictive technical indicators. In general, we focus on analyzing Reaves Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reaves Select's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.64 |
Other Information on Investing in Reaves Mutual Fund
Reaves Select financial ratios help investors to determine whether Reaves Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reaves with respect to the benefits of owning Reaves Select security.
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