Reaves Utility Income (UTG)

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28.56 -0.03  -0.10% NYSE AM Jun 22, 20:00 Real time USD
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UTG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.00% 3.21% 1.08% 1
3M 5.13% 4.28% 4.98% 60
6M -4.36% -3.94% -3.97% 60
YTD -4.95% -4.20% -4.65% 40
1Y -11.64% -4.10% -1.48% 40
3Y 6.13% 7.14% 3.86% 1
5Y 10.35% 10.79% 7.09% 1
10Y 9.79% 8.96% 6.72% 25
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

UTG Asset Allocation

Type % Net % Long % Short
Cash -26.48% 3.49% 29.97%
Stock 124.7% 124.7% 0.00%
Bond 1.42% 1.42% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.41% 0.41% 0.00%
As of March 31, 2018

UTG Region Exposure

Americas 93.19%
North America 92.96%
Latin America 0.23%
Greater Europe 6.81%
United Kingdom 6.27%
Europe Developed 0.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

UTG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 28.29%
Consumer Cyclical 1.44%
Consumer Defensive 1.34%
Energy 13.58%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.80%
Real Estate 3.22%
Technology 0.48%
Utilities 46.85%
As of March 31, 2018

UTG Stock Market Capitalization

Giant 33.18%
Large 52.62%
Medium 12.16%
Small 2.04%
Micro 0.00%
As of March 31, 2018

UTG Stock Style Exposure

Large Cap Value 56.55%
Large Cap Blend 20.39%
Large Cap Growth 8.86%
Mid Cap Value 7.77%
Mid Cap Blend 3.49%
Mid Cap Growth 0.90%
Small Cap Value 0.18%
Small Cap Blend 1.86%
Small Cap Growth 0.00%
As of March 31, 2018
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UTG Top 10 Holdings

Symbol Name % Weight Price % Chg
DTE DTE Energy Co 7.22% 100.45 +0.38%
CMCSA Comcast Corp Class A 7.10% 33.81 +3.11%
SRE Sempra Energy 6.76% 115.14 +1.81%
NEE NextEra Energy Inc 6.62% 164.30 +0.57%
VZ Verizon Communications Inc 5.79% 49.76 +2.32%
D Dominion Energy Inc 5.78% 66.94 +0.51%
RDS.A Royal Dutch Shell PLC ADR Class A 5.54% 69.36 +4.41%
T AT&T Inc 4.52% 31.69 +0.28%
BCE.TO BCE Inc 4.51% 54.37 +0.72%
UNP Union Pacific Corp 4.49% 143.95 +0.59%
As of March 31, 2018
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UTG One Page Reports

UTG Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Reaves Asset Management
Benchmark Index
S&P 500 TR USD
100.0%

UTG Manager Info

Name Tenure
William Ferer 14.19 yrs

UTG Net Fund Flows

1M 0.001
3M -15.04M
6M -21.01M
YTD 0.001
1Y -36.42M
3Y -91.29M
5Y -176.24M
10Y --
As of Jan. 31, 2012

UTG Risk Info

Beta (5Y) 0.514
Max Drawdown (All) 67.91%
Historical Sharpe (10Y) 0.4826
Historical Sortino (All) 0.634
30-Day Rolling Volatility 7.13%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 19.95%

UTG Fundamentals

Dividend Yield TTM (6-22-18) 3.42%
SEC Yield --
Weighted Average PE Ratio 14.06
Weighted Average Price to Sales Ratio 1.905
Weighted Average Price to Book Ratio 2.054
Weighted Median ROE 17.94%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.97%
Forecasted PE Ratio 15.96
Forecasted Price to Sales Ratio 1.876
Forecasted Price to Book Ratio 1.685
Number of Holdings 59
As of March 31, 2018

UTG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth 3.66%
Forecasted Cash Flow Growth 1.04%
Forecasted Earnings Growth 24.51%
Forecasted Revenue Growth -0.84%
As of March 31, 2018

UTG Comparables

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UTG Attributes

Key Dates
Inception Date 2/24/2004
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UTG Excel Add-In Codes

  • Name: =YCI("UTG","name")
  • Broad Asset Class: =YCI("UTG", "broad_asset_class")
  • Broad Category: =YCI("UTG", "broad_category_group")
  • Prospectus Objective: =YCI("UTG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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