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626 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 8/4/2015
12-Mo Yield %
as of 6/30/2015
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)
Tekla Capital Management LLC Sector Equity 55.11% 8 1.34% 9/30/2014
--
1.32% 0.00% 6.95%
Tekla Capital Management LLC Sector Equity 48.97% 15 1.60% 9/30/2014
--
1.13% 0.00% 6.92%
BlackRock Inc Sector Equity 44.54% 22 4.88% 10/31/2014
--
1.11% 0.00% 10.11%
John Hancock Advisers LLC Sector Equity 36.42% 29 7.33% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Thomas J Herzfeld Advisors Inc Emerging Markets 31.00% 5 35.74% 6/30/2014
--
2.46% 0.00% 6.72%
Morgan Stanley Investment Management IncEmerging Markets 24.68% 9 -12.10% 12/31/2014
--
1.44% 0.00% 0.00%
BlackRock Inc Other States Muni 23.85% 4 16.42% 7/31/2014
38.96%
1.69% 5.85% 5.06%
Morgan Stanley Investment Management IncEmerging Markets 22.90% 13 -28.43% 12/31/2014
--
1.80% 1.09% 5.06%
Gabelli Funds LLC Sector Equity 19.99% 36 -11.97% 12/31/2014
17.18%
1.63% 0.00% 4.36%
AllianceBernstein LP NY Municipal Debt 19.72% 5 -1.10% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Deutsche Asset Mgmt International GMBH Developed Market 18.98% 10 -10.29% 12/31/2014
--
1.14% 1.06% 25.86%
Kleinwort Benson Investors Intl Ltd Developed Market 17.97% 19 -14.80% 10/31/2014
--
1.68% 0.00% 8.38%
Aberdeen Asset Management Asia Ltd Emerging Markets 17.66% 17 -8.17% 12/31/2014
--
1.47% 0.29% 7.03%
Legg Mason Partners Fund Advisor LLC US Mortgage 17.41% 10 -1.64% 12/31/2014
33.47%
2.36% 7.39% 13.55%
Eaton Vance Management Opt Arb/Opt Strat 16.50% 4 -4.98% 12/31/2014
--
1.11% 0.17% 7.56%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 16.05% 2 -1.40% 5/31/2014
31.01%
0.99% 6.10% 5.79%
Eaton Vance Management Opt Arb/Opt Strat 15.37% 8 1.34% 12/31/2014
--
1.13% 1.04% 8.37%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 15.07% 11 0.68% 12/31/2014
--
1.17% 0.00% 9.91%
Legg Mason Partners Fund Advisor LLC Real Estate 15.01% 16 -9.80% 12/31/2014
19.85%
1.48% 4.41% 6.15%
Eaton Vance Management NJ Municipal Debt 14.62% 12 -0.85% 9/30/2014
35.61%
1.31% 5.50% 5.95%
First Pacific Advisors LLC Core Funds 14.51% 5 -7.52% 12/31/2014
--
0.80% 0.19% 5.71%
Click to add this fund to your compare fund list. JPMorgan China Region (JFC) as of 7/14/2015
JF International Management Inc Emerging Markets 14.41% 21 -16.80% 12/31/2014
8.21%
2.14% 0.82% 0.67%
Nuveen Fund Advisors LLC CA Municipal Debt 14.34% 5 -6.33% 2/28/2015
29.08%
1.63% 5.51% 5.54%
Eaton Vance Management Opt Arb/Opt Strat 14.24% 15 0.00% 12/31/2014
--
1.09% 0.74% 8.97%
Nomura Asset Management USA Inc Developed Market 13.87% 28 -12.74% 2/28/2015
--
1.13% 0.62% 1.22%

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