Live Quote · NASDAQRSRFXFinancial Services· Asset Management

Reaves Infrastructure Fund Class Inst

$12.28 0.57%($-0.07)
TickerSpark Score
54/100
Mixed
88
Valuation
40
Profitability
45
Growth
36
Health
60
Momentum

Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a RSRFX research report →

52-Week Range75% of range
Low
$10.16
Current
$12.28
High
$13.00

About the company

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.

IPO
2004
HQ
New York, NY, US

Price Chart

+11.43% · this period
$13.00$11.58$10.16Jul 02Dec 31Jul 02
Valuation
Market Cap
$39.45M
P/E
-8.65
P/S
6.44
P/B
0.37
EV/EBITDA
7.67
Div Yield
9.78%
Profitability
Gross Margin
100.00%
Op Margin
82.24%
Net Margin
-215.61%
ROE
-12.06%
ROIC
5.10%
Growth & Income
Revenue
$6.12M · 10.72%
Net Income
$-13,202,880 · -375.49%
EPS
$-1.42 · -373.08%
Op Income
$5.04M
FCF YoY
173.53%
Performance & Tape
52W High
$13.00
52W Low
$10.16
50D MA
$12.54
200D MA
$11.79
Beta
0.80
Avg Volume
0

Get TickerSpark's AI analysis on RSRFX

Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

Already have an account? Log in

Coverage · RSRFX

Our RSRFX coverage

Recent articles, reports, and earnings notes.

On-Demand Research

No research on RSRFX yet

For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.

Generate RSRFX report →
Internal Compare

Similar companies

Peers in the same neighborhood.