Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSRFX (REAVES SELECT RESEARCH FUND INSTITUTIONAL CLASS SHARES) | 18.62% | 26.65% | 19.89% | 4.78% | 6.97% | 8.04% | 6.92% | … | … |
Data as of 06/05/2026, Common starting date is 01/12/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSRFX (REAVES SELECT RESEARCH FUND INSTITUTIONAL CLASS SHARES) | 01/12/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.21 | 26.65 | 19.89 | 4.78 | 6.97 | 8.04 | 6.92 | … | … | 18.62 | 15.22 | 20.65 | 1.77 | -25.25 | 9.14 | 1.82 | 31.55 | -7.19 | 10.80 | 19.18 | -5.76 | 13.18 | 21.30 | 5.86 | 9.27 | 12.56 | 23.36 | -40.91 | 21.77 | 18.95 | 12.42 |
| Sharpe Ratio | NA | 1.59 | 1.10 | 0.16 | 0.32 | NA | NA | … | … | 2.64 | 0.71 | 1.31 | -0.13 | -1.09 | 0.68 | 0.05 | 3.23 | -0.68 | 1.38 | 1.49 | -0.40 | 0.85 | 1.91 | 0.58 | 0.45 | 0.72 | 0.91 | -0.99 | 1.16 | 1.31 | 0.72 |
| Standard Deviation(%) | NA | 16.46 | 15.83 | 17.64 | 17.76 | NA | NA | … | … | 20.43 | 17.49 | 12.99 | 14.29 | 24.53 | 13.45 | 33.68 | 9.31 | 12.65 | 7.38 | 12.77 | 14.51 | 15.42 | 11.11 | 10.18 | 20.45 | 17.23 | 25.49 | 42.26 | 16.18 | 11.89 | 14.66 |
| Draw Down(%) | NA | 9.72 | 13.68 | 35.77 | 36.32 | NA | NA | … | … | 7.72 | 13.68 | 8.89 | 12.71 | 26.90 | 10.97 | 36.32 | 3.17 | 13.73 | 3.07 | 6.81 | 12.95 | 9.03 | 7.66 | 6.83 | 15.81 | 14.34 | 26.71 | 51.26 | 11.64 | 6.88 | 12.21 |
| Yield(%) | 0.00 | 11.09 | 6.44 | 3.00 | 5.36 | 6.32 | 5.64 | … | … | 0.09 | 11.99 | 1.78 | 3.00 | 0.60 | 0.38 | 0.57 | 9.11 | 8.78 | 6.71 | 19.60 | 2.43 | 8.66 | 5.00 | 1.97 | 2.05 | 2.09 | 1.93 | 10.39 | 18.33 | 10.36 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/12/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSRFX (REAVES SELECT RESEARCH FUND INSTITUTIONAL CLASS SHARES) |
-11.13%
Jun 2007 – Jun 2010 |
-1.83%
Aug 2005 – Aug 2010 |
2.71%
Jun 2014 – Jun 2024 |
3.01%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSRFX (REAVES SELECT RESEARCH FUND INSTITUTIONAL CLASS SHARES) |
22.38%
Feb 2009 – Feb 2012 |
18.97%
Feb 2009 – Feb 2014 |
12.78%
Mar 2009 – Mar 2019 |
8.53%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart