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Reaves Infrastructure Fund Class Inst (RSRFX)

NASDAQ Financial Services Asset Management
$11.19 ▲ +0.18%
Market Cap
$38.3M
Sector
Financial Services
Industry
Asset Management
Beta
0.87
52-Wk Range
10.16-13
CEO
—
Country
US
Currency
USD

Reaves Infrastructure Fund Class Inst operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $11.19, up 0.18% on the session, giving a market capitalisation of $38.3M. On trailing twelve-month figures it carries a trailing P/E of -7.88, a net margin of -215.6%. Its beta of 0.87 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-7.88
Price / Sales
6.26
Price / Book
0.34
EV / EBITDA
7.45
Gross margin
100.0%
Operating margin
82.2%
Net margin
-215.6%
Return on equity
—
Debt / equity
0.00
Current ratio
0.05
Dividend yield
10.7%
Payout ratio
-62.4%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2004-12-27
Headquarters
New York, NY, US
About Reaves Infrastructure Fund Class Inst

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.

Comparable companies

Reaves Infrastructure Fund Class Inst is most often compared with the following Financial Services names:

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