Reaves Utility Income (UTG)

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32.89 -0.32  -0.96% NYSE MKT Sep 22, 20:00 Delayed 2m USD
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UTG Price Chart

UTG Key Stats

UTG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.53% -1.33% 0.95% 100
3M -3.19% 2.21% 2.85% 84
6M 3.91% 6.24% 5.47% 50
1Y 16.16% 11.46% 8.09% 1
3Y 11.86% 10.94% 5.07% 1
5Y 12.78% 12.91% 9.00% 1
10Y 10.33% 8.91% 6.88% 25
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

UTG Asset Allocation

Type % Net % Long % Short
Cash 1.18% 1.18% 0.00
Stock 96.18% 96.18% 0.00
Bond 0.11% 0.11% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.53% 2.53% 0.00
As of June 30, 2017

UTG Region Exposure

Americas 94.88%
North America 94.62%
Latin America 0.26%
Greater Europe 5.12%
United Kingdom 4.97%
Europe Developed 0.15%
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 99.74%
% Emerging Markets 0.26%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

UTG Stock Sector Exposure

Basic Materials 0.00
Communication Services 28.83%
Consumer Cyclical 0.35%
Consumer Defensive 2.22%
Energy 11.44%
Financial Services 0.00
Healthcare 0.00
Industrials 3.74%
Real Estate 0.74%
Technology 0.36%
Utilities 52.33%
As of June 30, 2017

UTG Stock Market Capitalization

Giant 24.32%
Large 44.68%
Medium 29.43%
Small 1.57%
Micro 0.00
As of June 30, 2017

UTG Stock Style Exposure

Large Cap Value 30.13%
Large Cap Blend 26.92%
Large Cap Growth 12.78%
Mid Cap Value 22.12%
Mid Cap Blend 5.43%
Mid Cap Growth 1.10%
Small Cap Value 1.30%
Small Cap Blend 0.22%
Small Cap Growth 0.02%
As of June 30, 2017
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UTG Top 10 Holdings

Symbol Name % Weight Price % Chg
CHTR Charter Communications Inc A 6.83% 360.30 -0.22%
NEE NextEra Energy Inc 6.47% 146.36 -0.29%
DTE DTE Energy Co 6.27% 108.38 -0.59%
CMCSA Comcast Corp Class A 4.59% 38.10 +1.68%
AWK American Water Works Co Inc 4.04% 82.03 +0.29%
SRE Sempra Energy 3.77% 115.94 +0.03%
RDS.A Royal Dutch Shell PLC ADR Class A 3.69% 59.48 +0.80%
BCE BCE Inc 3.60% 47.53 -0.46%
UNP Union Pacific Corp 3.59% 115.34 -0.09%
VZ Verizon Communications Inc 3.43% 49.90 +1.96%
As of June 30, 2017
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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 13.52 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) 0.6236
Max Drawdown (All) 71.97%
Historical Sharpe (10Y) 0.5744
Historical Sortino (All) 0.7303
30-Day Rolling Volatility 19.81%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 20.93%

UTG Fundamentals

Dividend Yield TTM (9-22-17) 2.64%
SEC Yield --
Weighted Average PE Ratio 20.66
Weighted Average Price to Sales Ratio 2.168
Weighted Average Price to Book Ratio 2.197
Weighted Median ROE 13.74%
Weighted Median ROA 3.31%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 2.312
Forecasted Price to Book Ratio 2.210
Number of Holdings 53
As of June 30, 2017

UTG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.38%
Forecasted Book Value Growth 0.75%
Forecasted Cash Flow Growth -1.90%
Forecasted Earnings Growth 2.45%
Forecasted Revenue Growth -7.89%
As of June 30, 2017

UTG Comparables

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UTG Attributes

Key Dates
Inception Date 2/24/2004
Last Annual Report Date 10/31/2016
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
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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