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RSRFX: REAVES SELECT RESEARCH FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 12.29 0.28(2.23%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 01/12/2005 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 11.15% |
| Expenses | 1.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 18.6 | 26.6 | 19.9 | 4.9 | 7.0 | 7.9 | 6.9 | 7.3 | 15.2 | 20.6 | 1.8 | -25.3 | 9.1 | 1.8 | 31.6 | -7.2 | 10.8 | 19.2 | -5.8 | 13.2 | 21.3 | 5.9 | 9.3 | 12.6 | 23.4 | -40.9 | 21.8 | 19.0 | 12.4 |
| Sharpe Ratio | NA | 2.21 | 1.41 | 1.04 | 0.13 | 0.3 | NA | NA | 0.32 | 0.71 | 1.31 | -0.13 | -1.09 | 0.68 | 0.05 | 3.23 | -0.68 | 1.38 | 1.49 | -0.4 | 0.85 | 1.91 | 0.58 | 0.45 | 0.72 | 0.91 | -0.99 | 1.16 | 1.31 | 0.72 |
| Draw Down(%) | NA | 7.7 | 9.7 | 13.7 | 35.8 | 36.3 | NA | NA | 55.9 | 13.7 | 8.9 | 12.7 | 26.9 | 11.0 | 36.3 | 3.2 | 13.7 | 3.1 | 6.8 | 12.9 | 9.0 | 7.7 | 6.8 | 15.8 | 14.3 | 26.7 | 51.3 | 11.6 | 6.9 | 12.2 |
| Standard Deviation(%) | NA | 21.1 | 17.0 | 16.0 | 17.7 | 17.8 | NA | NA | 19.0 | 17.5 | 13.0 | 14.3 | 24.5 | 13.5 | 33.7 | 9.3 | 12.7 | 7.4 | 12.8 | 14.5 | 15.4 | 11.1 | 10.2 | 20.5 | 17.2 | 25.5 | 42.3 | 16.2 | 11.9 | 14.7 |
| Treynor Ratio | NA | 0.54 | 0.29 | 0.21 | 0.03 | 0.07 | NA | NA | 0.07 | 0.14 | 0.24 | -0.03 | -0.29 | 0.13 | 0.02 | 0.55 | -0.15 | 0.21 | 0.3 | -0.08 | 0.2 | 0.26 | 0.07 | 0.08 | 0.12 | 0.22 | -0.4 | 0.23 | 0.17 | 0.12 |
| Alpha | NA | 0.13 | 0.05 | 0.03 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.03 | -0.12 | -0.01 | 0.01 | 0.06 | -0.04 | 0.02 | 0.03 | -0.01 | -0.01 | 0.03 | 0.02 | -0.04 | 0.02 | 0.04 | -0.07 | 0.03 | 0.0 | -0.01 |
| Beta | NA | 0.87 | 0.82 | 0.79 | 0.83 | 0.77 | NA | NA | 0.86 | 0.89 | 0.71 | 0.75 | 0.92 | 0.7 | 0.79 | 0.55 | 0.57 | 0.48 | 0.64 | 0.73 | 0.66 | 0.82 | 0.85 | 1.09 | 1.05 | 1.05 | 1.04 | 0.82 | 0.91 | 0.87 |
| RSquared | NA | 0.48 | 0.49 | 0.64 | 0.65 | 0.69 | NA | NA | 0.73 | 0.65 | 0.69 | 0.87 | 0.66 | 0.59 | 0.85 | 0.44 | 0.44 | 0.38 | 0.59 | 0.73 | 0.32 | 0.82 | 0.65 | 0.85 | 0.85 | 0.77 | 0.86 | 0.79 | 0.69 | 0.71 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.0 | 1.8 | 3.0 | 0.6 | 0.4 | 0.6 | 9.1 | 8.8 | 6.7 | 19.6 | 2.4 | 8.7 | 5.0 | 2.0 | 2.1 | 2.1 | 1.9 | 10.4 | 18.3 | 10.4 | 0.0 |
| Dividend Growth(%) | N/A | -99.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 700.0 | -40.9 | 272.5 | 72.5 | -33.3 | -92.3 | -12.8 | 35.3 | -65.5 | 636.0 | -70.4 | 94.1 | 168.6 | 2.4 | 7.1 | 28.3 | -90.4 | -41.3 | 85.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2005
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