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602 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 1/13/2017
12-Mo Yield %
as of 11/30/2016
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
Salient Capital Advisors LLC Energy MLP Funds 121.25% 5 -10.83% 11/30/2015
33.89%
2.72% 0.03% 8.38%
Tortoise Capital Advisors LLC Natural Resources 117.79% 9 -1.57% 11/30/2015
16.97%
2.02% 0.00% 10.61%
Nuveen Fund Advisors LLC Energy MLP Funds 115.91% 9 -5.48% 11/30/2015
26.92%
2.25% 0.00% 10.23%
Virtus Alternative Investment Advisers Energy MLP Funds 115.75% 14 -0.88% 11/30/2015
31.60%
2.28% 0.00% 11.61%
KA Fund Advisors LLC Energy MLP Funds 115.25% 18 -9.41% 11/30/2015
33.82%
4.20% 1.30% 8.47%
Tortoise Capital Advisors LLC Natural Resources 115.14% 17 -12.61% 11/30/2015
23.37%
3.36% 0.74% 7.56%
KA Fund Advisors LLC Energy MLP Funds 110.66% 22 -9.65% 11/30/2015
33.99%
5.00% 1.00% 8.82%
Goldman Sachs Asset Mgmt International Energy MLP Funds 105.97% 27 -7.15% 11/30/2015
29.16%
2.31% 0.69% 8.90%
Neuberger Berman Management LLC Energy MLP Funds 86.86% 31 -9.78% 11/30/2015
28.32%
2.38% 0.00% 8.63%
Nuveen Fund Advisors LLC Energy MLP Funds 84.70% 35 -2.67% 11/30/2015
28.01%
2.02% 0.00% 9.96%
Goldman Sachs Asset Mgmt International Energy MLP Funds 80.64% 40 -8.15% 11/30/2015
27.20%
2.24% 0.28% 8.64%
KA Fund Advisors LLC Energy MLP Funds 79.16% 44 0.05% 11/30/2015
47.89%
5.10% 0.00% 11.24%
First Trust Advisors LP Energy MLP Funds 77.20% 48 3.51% 10/31/2015
25.61%
1.90% 0.54% 8.80%
Cushing Asset Management LP Energy MLP Funds 76.81% 53 -14.01% 11/30/2015
34.22%
2.99% 0.00% 7.95%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 76.46% 57 -11.52% 11/30/2015
29.70%
3.11% 0.00% 8.71%
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 74.81% 61 -0.26% 11/30/2015
27.73%
2.01% 0.00% 11.57%
First Trust Advisors LP Energy MLP Funds 71.60% 66 1.12% 10/31/2015
25.42%
2.79% 0.15% 9.80%
KA Fund Advisors LLC Natural Resources 69.47% 25 -2.42% 11/30/2015
34.46%
3.40% 0.00% 9.88%
ASA Limited Sector Equity 67.37% 6 -14.19% 11/30/2015
--
1.54% 0.00% 0.36%
Cushing Asset Management LP Energy MLP Funds 66.88% 70 -16.85% 11/30/2015
15.94%
3.10% 0.00% 8.64%
Cohen & Steers Capital Management Inc Energy MLP Funds 65.27% 74 -12.20% 11/30/2015
30.77%
2.47% 0.89% 8.46%
First Trust Advisors LP Natural Resources 64.85% 34 -8.48% 11/30/2015
25.53%
1.83% 1.47% 7.31%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 63.83% 15 5.57%  
31.18%
2.11% 14.08% 14.75%
John Hancock Advisers LLC Sector Equity 63.37% 12 2.15% 10/31/2015
18.85%
1.80% 2.03% 4.08%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 62.19% 79 -10.97% 11/30/2015
29.95%
2.90% 0.00% 9.08%


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