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Reaves Utility Income Fund  as of 02/15/2019

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  6.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.98% 10.30% 18.05% 7.04%
Lipper Pct. Rank 12 34 17 84
NAV Return 16.69% 9.61% 9.94% 12.43%
Lipper Pct. Rank 12 9 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.484% -4.820% -8.180%

NAV $32.77 Market Price $31.33
Net Change $0.42 Market Change $0.47
Premium/Discount -4.39%
1 YR NAV Return 9.937%
1 YR NAV Rank 34
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 6.86%
Most Recent Income Dividend $0.170
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 2/24/2004
Fund Advisor W H Reaves & Company Inc
Manager & Tenure Sorenson since 2004
Bartlett since 2017
Potter since 2018
Phone 800-644-5571
Website www.utilityincomefund.com
Total Net Assets (mil) as of 1/31/2019 $1,559.4
% Leveraged Assets as of -- 21.57%
Portfolio Turnover 24.00%
Mgmt Fees 1.070%
Expense Ratio 1.900%
Fund Objective
The Fund seeks to provide a high level of after-tax income and total return by investing primarily in common and preferred stocks of Utilities that pay dividends qualifying as tax-advantaged for federal income tax purposes.
Top Holdings (as of 9/30/2018)
DTE Energy Co ORD 7.24%
Nextera Energy Inc ORD 6.23%
Verizon Communications Inc ORD 6.09%
Dominion Energy Inc ORD 5.86%
Sempra Energy ORD 5.82%
Royal Dutch Shell PLC DR 5.59%
Comcast Corp ORD 4.90%
Union Pacific Corp ORD 4.81%
ONEOK Inc ORD 4.71%
BCE Inc ORD 4.48%
Top Sectors (as of 9/30/2018)
Utilities 54.94%
Telecommunications 21.36%
Oil & Gas 18.75%
Consumer Services 14.62%
Financials 6.15%
Industrials 4.92%
Consumer Goods 1.53%
Non Classified Equity 0.15%
Technology 0.15%



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