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RSRAX: REAVES SELECT RESEARCH FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 04/13/2005 |
| Last Dividend Date: | 09/29/2016 |
| 12-Mo. Yield | 1.89% |
| Expenses | 1.69% |
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Performance Analytics (As of 11/29/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/13/2005 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 15.8 | 8.0 | 10.5 | 5.5 | 6.4 | 16.9 | -5.9 | 12.3 | 21.0 | 5.6 | 9.1 | 11.8 | 23.1 | -40.8 | 21.4 | 18.7 | 1.5 |
| Sharpe Ratio | NA | 1.18 | 0.56 | 0.8 | 0.24 | 0.28 | 1.42 | -0.41 | 0.81 | 1.9 | 0.55 | 0.44 | 0.68 | 0.9 | -0.98 | 1.13 | 1.29 | -0.02 |
| Draw Down(%) | NA | 7.2 | 13.4 | 13.4 | 55.8 | 55.8 | 7.0 | 13.0 | 9.1 | 7.7 | 6.9 | 15.8 | 14.8 | 26.7 | 51.3 | 11.6 | 6.9 | 12.1 |
| Standard Deviation(%) | NA | 13.2 | 14.2 | 13.0 | 20.6 | 19.8 | 13.0 | 14.6 | 15.2 | 11.0 | 10.2 | 20.4 | 17.2 | 25.6 | 42.3 | 16.2 | 11.9 | 15.4 |
| Treynor Ratio | NA | 0.23 | 0.11 | 0.14 | 0.05 | 0.06 | 0.28 | -0.08 | 0.19 | 0.26 | 0.07 | 0.08 | 0.11 | 0.22 | -0.4 | 0.22 | 0.17 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.01 | -0.01 | 0.03 | 0.02 | -0.04 | 0.02 | 0.04 | -0.06 | 0.02 | 0.0 | -0.02 |
| Beta | NA | 0.67 | 0.69 | 0.73 | 0.95 | 0.95 | 0.66 | 0.73 | 0.66 | 0.81 | 0.85 | 1.09 | 1.05 | 1.06 | 1.05 | 0.82 | 0.91 | 0.91 |
| RSquared | NA | 0.61 | 0.54 | 0.6 | 0.77 | 0.77 | 0.6 | 0.73 | 0.33 | 0.82 | 0.65 | 0.85 | 0.85 | 0.77 | 0.86 | 0.79 | 0.69 | 0.72 |
| Yield(%) | N/A | 1.9 | 4.7 | 4.3 | 5.0 | N/A | 0.6 | 2.2 | 8.4 | 4.7 | 1.7 | 1.8 | 1.4 | 1.7 | 10.2 | 18.0 | 10.1 | 0.0 |
| Dividend Growth(%) | N/A | -78.0 | 249.6 | -60.4 | N/A | N/A | -76.2 | -72.5 | 99.8 | 187.2 | 2.8 | 42.2 | -1.9 | -91.5 | -41.7 | 88.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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